MID PRICE
89.99
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
260.20
higher = more curvature
Years to maturity
20.74 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$165K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
89,995 USD
PRICE
89.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BM1302
FIGI
BBG00GSL2HP0
CUSIP
3140J5NU9
ISIN
US3140J5NU92
Type
Mtge
Issued
2017-05-01
Face value
100 USD
Ticker
FN BM1302
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.
2047-02
5.01%
+19 bps yield1 signal in commonSame issuer
2047-01
4.83%
+1 bps yield−1mo duration1 signal in commonSame issuer
2046-12
4.84%
+2 bps yield−2mo duration1 signal in commonSame issuer
2047-05
4.89%
+7 bps yield+2mo duration1 signal in commonSame issuer
2046-10
4.82%
Same yield−4mo duration1 signal in commonSame issuer
2046-11
4.84%
+2 bps yield−4mo duration1 signal in commonSame issuer