MID PRICE
103.20
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.883%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.66y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.61 y
1bp ↑ ≈ -0.066% P&L
Convexity
54.32
higher = more curvature
Years to maturity
8.66 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
$462
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
103,203 USD
PRICE
103.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 735171
FIGI
BBG00137PWX4
CUSIP
31402QW80
ISIN
US31402QW803
Type
Mtge
Face value
100 USD
Ticker
FN 735171
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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