US3140LWKC06 · Mtge · USD

Fnma 30yr Umbs 2.50% 2051/10

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
85.82
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

This bond is a senior unsecured mortgage-backed security issued by Fnma 30yr Umbs in the United States, denominated in USD. It carries a fixed coupon of 2.500% per annum and matures on October 1, 2051. As a 30-year MBS, it represents an interest in a pool of mortgages. The issuer, Fnma 30yr Umbs, operates within the Agency Fixed Rate sector, specifically in the mortgage market. This security, issued in 2021, has a long duration profile given its 2051 maturity.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.56 y
1bp ↑ ≈ -0.166% P&L
Convexity
362.62
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.6M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
85,815 USD
PRICE
85.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BT7490
FIGI
BBG012TBQ811
CUSIP
3140LWKC0
ISIN
US3140LWKC06
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FN BT7490
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.