MID PRICE
98.54
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-08-01
bullet · 22.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
253.70
higher = more curvature
Years to maturity
22.25 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$313K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
98,536 USD
PRICE
98.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BK6262
FIGI
BBG00LK6B9L2
CUSIP
3140HK5Y0
ISIN
US3140HK5Y06
Type
Mtge
Issued
2018-07-01
Face value
100 USD
Ticker
FN BK6262
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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