MID PRICE
103.09
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
6.393%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.65
higher = more curvature
Years to maturity
7.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,087 USD
PRICE
103.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 722777
FIGI
BBG000Y92B41
CUSIP
31401Y6N0
ISIN
US31401Y6N01
Type
Mtge
Face value
100 USD
Ticker
FN 722777
Sec. type
MBS ARM
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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