MID PRICE
92.32
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.48 y
1bp ↑ ≈ -0.135% P&L
Convexity
235.02
higher = more curvature
Years to maturity
19.90 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
$54K
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
—
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
92,322 USD
PRICE
92.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BC5581
FIGI
BBG00CK37V80
CUSIP
3140F1FX5
ISIN
US3140F1FX59
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
FN BC5581
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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