US3140GRYV01 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr 3.50% 2032/07

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$196K▼ $2040.00%2026-05-07
iShares MBS
iShares
US MBS$114K▼ $1180.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$19K▼ $200.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$7K▼ $70.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$70.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.