MID PRICE
90.13
par = 100
YIELD TO MAT.
4.73%
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
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
256.91
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$37K
USD across all
TOP CONCENTRATION
100.0%
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
90,125 USD
PRICE
90.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BC8145
FIGI
BBG00DWS7SN0
CUSIP
3140F4BP0
ISIN
US3140F4BP01
Type
Mtge
Issued
2016-09-01
Face value
100 USD
Ticker
FN BC8145
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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