MID PRICE
97.68
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
263.36
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$743K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
97,681 USD
PRICE
97.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BO0791
FIGI
BBG00PGMXY07
CUSIP
3140JU2Z6
ISIN
US3140JU2Z60
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FN BO0791
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.
2050-08
4.79%
−14 bps yield+1y duration1 signal in commonSame issuer
2050-12
4.88%
−5 bps yield+1y duration1 signal in commonSame issuer
2051-04
5.09%
+16 bps yield+2y duration1 signal in commonSame issuer
2052-04
5.19%
+26 bps yield+3y duration1 signal in commonSame issuer
2052-10
5.13%
+20 bps yield+3y duration1 signal in commonSame issuer
2054-01
4.83%
−10 bps yield+5y duration1 signal in commonSame issuer