MID PRICE
98.54
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-02-01
bullet · 21.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
245.41
higher = more curvature
Years to maturity
21.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$409K
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▲ $146K
▲ 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
98,540 USD
PRICE
98.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BJ8271
FIGI
BBG00JXP9HD5
CUSIP
3140HAFM7
ISIN
US3140HAFM78
Type
Mtge
Issued
2018-02-01
Face value
100 USD
Ticker
FN BJ8271
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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