MID PRICE
94.63
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.36 y
1bp ↑ ≈ -0.084% P&L
Convexity
80.37
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
94,626 USD
PRICE
94.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BN6903
FIGI
BBG00Z47DLB9
CUSIP
3140JPU52
ISIN
US3140JPU524
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FN BN6903
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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