MID PRICE
92.11
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
8.77 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.51
higher = more curvature
Years to maturity
10.06 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$279K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
92,108 USD
PRICE
92.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BP3511
FIGI
BBG011613W76
CUSIP
3140KA3V6
ISIN
US3140KA3V63
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FN BP3511
Sec. type
MBS 15yr
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.
2036-06
4.19%
−2 bps yield1 signal in commonSame issuer
2036-06
4.06%
−15 bps yield1 signal in commonSame issuer
2036-04
4.30%
+9 bps yield−2mo duration1 signal in commonSame issuer
2036-03
4.10%
−11 bps yield−4mo duration1 signal in commonSame issuer
2036-03
4.35%
+14 bps yield−4mo duration1 signal in commonSame issuer
2036-02
4.35%
+14 bps yield−4mo duration1 signal in commonSame issuer