US3140J8GY37 · Mtge · USD

Fnma 15yr 2.50% 2031/12

Fnma 15yr United StatesMBS 15yrSenior Unsecured

SHARE

▶ Start radio

MID PRICE

96.41

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2031-12-01

bullet · 5.58y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.06 y

1bp ↑ ≈ -0.051% P&L

Convexity

29.43

higher = more curvature

Years to maturity

5.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.0M	▼ $3K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$982K	▼ $2K	0.00%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$180K	▼ $274	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

62.9%

largest holder

FLOW

▼ $14K

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

96,407 USD

PRICE

96.41

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BM3814

FIGI

BBG00KP46DW9

CUSIP

3140J8GY3

ISIN

US3140J8GY37

Type

Mtge

Issued

2018-04-01

Face value

100 USD

Ticker

FN BM3814

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fnma 15yr 2.5% 12/2031

Same yield3 signals in commonSame issuer

Fnma 15yr 3% 02/2031

+14 bps yield−10mo duration3 signals in commonSame issuer

Fnma 15yr 2.5% 01/2032

Same yield+1mo duration2 signals in commonSame issuer

Fnma 15yr 2.5% 04/2031

Same yield−8mo duration2 signals in commonSame issuer

Fnma 15yr 3% 09/2032

Same yield+10mo duration2 signals in commonSame issuer

Fnma 15yr 3% 09/2030

−4 bps yield−1y duration2 signals in commonSame issuer