MID PRICE
96.42
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.28
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$34K
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
96,417 USD
PRICE
96.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BD3884
FIGI
BBG00DK36SK2
CUSIP
3140FBJ68
ISIN
US3140FBJ681
Type
Mtge
Issued
2016-08-01
Face value
100 USD
Ticker
FN BD3884
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-08
4.30%
Same yield1 signal in commonSame issuer
2031-09
4.27%
−3 bps yield+1mo duration1 signal in commonSame issuer
2031-06
4.31%
+1 bps yield−2mo duration1 signal in commonSame issuer
2031-05
4.32%
+2 bps yield−4mo duration1 signal in commonSame issuer
2031-04
4.27%
−3 bps yield−4mo duration1 signal in commonSame issuer
2032-02
4.27%
−3 bps yield+6mo duration1 signal in commonSame issuer