MID PRICE
97.13
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-02-01
bullet · 23.75y
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
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
268.12
higher = more curvature
Years to maturity
23.75 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
$771K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
97,131 USD
PRICE
97.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BP3209
FIGI
BBG00RZF7N82
CUSIP
3140KAR73
ISIN
US3140KAR736
Type
Mtge
Issued
2020-02-01
Face value
100 USD
Ticker
FN BP3209
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.
2050-02
4.82%
−35 bps yield1 signal in commonSame issuer
2050-02
4.82%
−35 bps yield1 signal in commonSame issuer
2050-03
4.92%
−25 bps yield+1mo duration1 signal in commonSame issuer
2049-12
4.98%
−19 bps yield−2mo duration1 signal in commonSame issuer
2049-12
4.95%
−22 bps yield−2mo duration1 signal in commonSame issuer
2050-06
4.96%
−21 bps yield+4mo duration1 signal in commonSame issuer