SherpaBonds
US3140EBHJ32 · Mtge · USD

Fnma 15yr 2.50% 2031/01

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
97.20
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.23
higher = more curvature
Years to maturity
4.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$611K▼ $2390.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$11K▼ $40.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$622K
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▼ $2K
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
97,196 USD
PRICE
97.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BA6532
FIGI
BBG00BP6SGN3
CUSIP
3140EBHJ3
ISIN
US3140EBHJ32
Type
Mtge
Issued
2015-12-01
Face value
100 USD
Ticker
FN BA6532
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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