MID PRICE
90.04
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2036-09-01
bullet · 10.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
94.64
higher = more curvature
Years to maturity
10.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$580K
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
90,043 USD
PRICE
90.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BT4408
FIGI
BBG012R0K0C8
CUSIP
3140LS3S3
ISIN
US3140LS3S35
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FN BT4408
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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