MID PRICE
84.86
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
1.975%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
50.58
higher = more curvature
Years to maturity
7.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $88K
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
84,857 USD
PRICE
84.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BS3458
FIGI
BBG0136KVWC3
ISIN
US3140LDZY89
Type
Mtge
Face value
100 USD
Ticker
FN BS3458
Sec. type
MBS Other
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.