MID PRICE
97.96
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.42
higher = more curvature
Years to maturity
4.32 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
$786K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
97,963 USD
PRICE
97.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AZ8850
FIGI
BBG009YW2DR2
CUSIP
3140E1ZQ9
ISIN
US3140E1ZQ99
Type
Mtge
Issued
2015-09-01
Face value
100 USD
Ticker
FN AZ8850
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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