MID PRICE
81.12
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.35 y
1bp ↑ ≈ -0.173% P&L
Convexity
387.47
higher = more curvature
Years to maturity
25.32 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$156K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
81,122 USD
PRICE
81.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BT6133
FIGI
BBG012DWYWN6
CUSIP
3140LUY70
ISIN
US3140LUY704
Type
Mtge
Issued
2021-09-01
Face value
100 USD
Ticker
FN BT6133
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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