MID PRICE
92.08
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
264.17
higher = more curvature
Years to maturity
21.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
92,081 USD
PRICE
92.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BJ4598
FIGI
BBG00JYF9G11
CUSIP
3140H6DC0
ISIN
US3140H6DC08
Type
Mtge
Issued
2018-02-01
Face value
100 USD
Ticker
FN BJ4598
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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