US3140H3JD95 · Mtge · USD

Fnma 15yr 3.50% 2032/11

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
MID PRICE
98.16
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.50y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.84
higher = more curvature
Years to maturity
6.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$239K▼ $7800.00%2026-05-01
iShares MBS
iShares
US MBS$205K▼ $6710.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$444K
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $2K
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
98,163 USD
PRICE
98.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BJ2059
FIGI
BBG00J3STLZ7
CUSIP
3140H3JD9
ISIN
US3140H3JD95
Type
Mtge
Issued
2017-11-01
Face value
100 USD
Ticker
FN BJ2059
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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