MID PRICE
103.34
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.69
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$827K
USD across all
TOP CONCENTRATION
94.5%
largest holder
FLOW
▼ $2K
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
103,341 USD
PRICE
103.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 745418
FIGI
BBG0013FVMJ7
CUSIP
31403DDX4
ISIN
US31403DDX49
Type
Mtge
Issued
2006-03-01
Face value
100 USD
Ticker
FN 745418
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-09
4.61%
+12 bps yield−7mo duration1 signal in commonSame issuer
2042-12
4.70%
+21 bps yield+7y duration2 signals in commonSame issuer
2040-09
4.52%
+3 bps yield+4y duration1 signal in commonSame issuer
2040-12
4.88%
+39 bps yield+5y duration1 signal in commonSame issuer
2041-09
4.80%
+31 bps yield+5y duration1 signal in commonSame issuer
2042-01
4.73%
+24 bps yield+6y duration1 signal in commonSame issuer