MID PRICE
96.90
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.51 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.88
higher = more curvature
Years to maturity
26.15 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
96,896 USD
PRICE
96.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BW3876
FIGI
BBG018R7P1D2
CUSIP
3140MVJW9
ISIN
US3140MVJW96
Type
Mtge
Issued
2022-07-01
Face value
100 USD
Ticker
FN BW3876
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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