MID PRICE
101.19
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.30
higher = more curvature
Years to maturity
8.91 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$118
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
101,188 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 816668
FIGI
BBG0013C91W0
CUSIP
31406QJM0
ISIN
US31406QJM06
Type
Mtge
Issued
2005-04-01
Face value
100 USD
Ticker
FN 816668
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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