MID PRICE
98.82
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-08-01
bullet · 22.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
253.72
higher = more curvature
Years to maturity
22.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$281K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,819 USD
PRICE
98.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BK1319
FIGI
BBG00LN9YRN6
CUSIP
3140HEPD8
ISIN
US3140HEPD81
Type
Mtge
Issued
2018-08-01
Face value
100 USD
Ticker
FN BK1319
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-08
4.71%
−2 bps yield1 signal in commonSame issuer
2048-10
4.82%
+9 bps yield+2mo duration1 signal in commonSame issuer
2048-01
4.74%
+1 bps yield−7mo duration1 signal in commonSame issuer
2047-12
4.77%
+4 bps yield−8mo duration1 signal in commonSame issuer
2047-08
4.80%
+7 bps yield−1y duration1 signal in commonSame issuer
2047-05
4.74%
+1 bps yield−1y duration1 signal in commonSame issuer