MID PRICE
102.96
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.49
higher = more curvature
Years to maturity
8.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$113K
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▼ $93K
▼ 1 signal 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
102,956 USD
PRICE
102.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 735141
FIGI
BBG00136MWM1
CUSIP
31402QWA5
ISIN
US31402QWA56
Type
Mtge
Issued
2004-12-01
Face value
100 USD
Ticker
FN 735141
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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