US3140H3NK82 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 3.50% 2048/01

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
93.28
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.64y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.11 y
1bp ↑ ≈ -0.141% P&L
Convexity
263.97
higher = more curvature
Years to maturity
21.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$176K▲ $5270.00%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$44K▼ $1450.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$220K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $44K
▼ 1 signal 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
93,276 USD
PRICE
93.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BJ2193
FIGI
BBG00JL4BCV3
CUSIP
3140H3NK8
ISIN
US3140H3NK82
Type
Mtge
Issued
2017-12-01
Face value
100 USD
Ticker
FN BJ2193
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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