MID PRICE
92.77
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
268.49
higher = more curvature
Years to maturity
21.82 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
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
92,768 USD
PRICE
92.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CA1686
FIGI
BBG00KSLDDG8
CUSIP
3140Q82U8
ISIN
US3140Q82U85
Type
Mtge
Issued
2018-04-01
Face value
100 USD
Ticker
FN CA1686
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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