MID PRICE
88.41
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
247.74
higher = more curvature
Years to maturity
19.98 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
$314K
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
88,409 USD
PRICE
88.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BD2528
FIGI
BBG00D8DP1X8
CUSIP
3140F9Y25
ISIN
US3140F9Y257
Type
Mtge
Issued
2016-07-01
Face value
100 USD
Ticker
FN BD2528
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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