MID PRICE
89.11
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.23 y
1bp ↑ ≈ -0.152% P&L
Convexity
309.52
higher = more curvature
Years to maturity
23.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$378K
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
89,113 USD
PRICE
89.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CA4794
FIGI
BBG00QYZGB50
CUSIP
3140QCKG0
ISIN
US3140QCKG01
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FN CA4794
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-08
4.79%
−3 bps yield+8mo duration1 signal in commonSame issuer
2050-12
4.88%
+6 bps yield+1y duration1 signal in commonSame issuer
2051-04
5.09%
+27 bps yield+1y duration1 signal in commonSame issuer
2052-04
5.19%
+37 bps yield+2y duration1 signal in commonSame issuer
2052-10
5.13%
+31 bps yield+3y duration1 signal in commonSame issuer
2054-01
4.83%
+1 bps yield+4y duration1 signal in commonSame issuer