MID PRICE
92.64
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.64 y
1bp ↑ ≈ -0.136% P&L
Convexity
244.69
higher = more curvature
Years to maturity
20.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$177K
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
92,637 USD
PRICE
92.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BC9080
FIGI
BBG00FGC23B1
CUSIP
3140F5CS0
ISIN
US3140F5CS06
Type
Mtge
Issued
2016-12-01
Face value
100 USD
Ticker
FN BC9080
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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