MID PRICE
90.46
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
257.05
higher = more curvature
Years to maturity
20.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $123K
▼ 1 signal 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
90,461 USD
PRICE
90.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BC4714
FIGI
BBG00DYGD236
CUSIP
3140F0GY4
ISIN
US3140F0GY41
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
FN BC4714
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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