MID PRICE
103.22
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.45 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.09
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$217K
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,219 USD
PRICE
103.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 725690
FIGI
BBG0012RCWS1
CUSIP
31402DF70
ISIN
US31402DF707
Type
Mtge
Issued
2004-07-01
Face value
100 USD
Ticker
FN 725690
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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