MID PRICE
105.52
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-08-01
bullet · 28.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
309.76
higher = more curvature
Years to maturity
28.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$379K
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
105,518 USD
PRICE
105.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN DB8395
FIGI
BBG01P441M19
CUSIP
3140AJKH0
ISIN
US3140AJKH01
Type
Mtge
Issued
2024-08-01
Face value
100 USD
Ticker
FN DB8395
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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