US3140GSNW85 · Mtge · USD

Fnma 30yr 4.00% 2047/09

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
95.27
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.32y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
247.88
higher = more curvature
Years to maturity
21.32 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $8K0.00%2026-05-01
iShares MBS
iShares
US MBS$2.9M▼ $5K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$9K▼ $160.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $65K
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
95,268 USD
PRICE
95.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BH4004
FIGI
BBG00HMD8H30
CUSIP
3140GSNW8
ISIN
US3140GSNW85
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
FN BH4004
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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