MID PRICE
95.30
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
213.22
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$461K
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $7K
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
95,297 USD
PRICE
95.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AZ9866
FIGI
BBG009YTKHH1
CUSIP
3140E26C0
ISIN
US3140E26C07
Type
Mtge
Issued
2015-09-01
Face value
100 USD
Ticker
FN AZ9866
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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