MID PRICE
99.12
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-11-01
bullet · 28.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.88 y
1bp ↑ ≈ -0.149% P&L
Convexity
324.58
higher = more curvature
Years to maturity
28.50 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $63K
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
99,117 USD
PRICE
99.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN DC2322
FIGI
BBG01QD5PQG3
CUSIP
3140APSL9
ISIN
US3140APSL90
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
FN DC2322
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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