MID PRICE
98.12
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.38 y
1bp ↑ ≈ -0.054% P&L
Convexity
33.82
higher = more curvature
Years to maturity
6.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$335K
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▲ $13K
▲ 2 signals 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
98,121 USD
PRICE
98.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BH3423
FIGI
BBG00H3QVSW0
CUSIP
3140GRYV0
ISIN
US3140GRYV01
Type
Mtge
Issued
2017-07-01
Face value
100 USD
Ticker
FN BH3423
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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