MID PRICE
92.53
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
13.79 y
1bp ↑ ≈ -0.138% P&L
Convexity
246.33
higher = more curvature
Years to maturity
20.49 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$987K
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $8K
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
92,529 USD
PRICE
92.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BE0065
FIGI
BBG00F4G59D7
CUSIP
3140FKCB4
ISIN
US3140FKCB41
Type
Mtge
Issued
2016-11-01
Face value
100 USD
Ticker
FN BE0065
Sec. type
MBS 30yr
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.
2046-12
4.84%
Same yield+1mo duration2 signals in commonSame issuer
2046-10
4.82%
−2 bps yield−1mo duration2 signals in commonSame issuer
2049-03
4.94%
+10 bps yield+2y duration2 signals in commonSame issuer
2046-10
4.84%
Same yield−1mo duration1 signal in commonSame issuer
2047-01
4.83%
−1 bps yield+2mo duration1 signal in commonSame issuer
2047-02
4.82%
−2 bps yield+4mo duration1 signal in commonSame issuer