MID PRICE
82.45
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.09 y
1bp ↑ ≈ -0.171% P&L
Convexity
378.77
higher = more curvature
Years to maturity
25.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
82,447 USD
PRICE
82.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BT1846
FIGI
BBG011PCNNW1
CUSIP
3140LQBQ2
ISIN
US3140LQBQ25
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FN BT1846
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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