MID PRICE
99.47
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.63
higher = more curvature
Years to maturity
8.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$488
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,475 USD
PRICE
99.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 807979
FIGI
BBG00138KSM8
CUSIP
31406EUC6
ISIN
US31406EUC64
Type
Mtge
Issued
2005-01-01
Face value
100 USD
Ticker
FN 807979
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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