MID PRICE
94.61
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.83y
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
7.70 y
1bp ↑ ≈ -0.077% P&L
Convexity
67.78
higher = more curvature
Years to maturity
8.83 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
94,611 USD
PRICE
94.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CA5462
FIGI
BBG00S8Y62X8
CUSIP
3140QDB86
ISIN
US3140QDB863
Type
Mtge
Issued
2020-03-01
Face value
100 USD
Ticker
FN CA5462
Sec. type
MBS 15yr
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.
2035-03
4.44%
+26 bps yield1 signal in commonSame issuer
2035-03
4.58%
+40 bps yield1 signal in commonSame issuer
2035-04
4.33%
+15 bps yield+1mo duration1 signal in commonSame issuer
2035-02
4.46%
+28 bps yield−1mo duration1 signal in commonSame issuer
2035-01
4.34%
+16 bps yield−2mo duration1 signal in commonSame issuer
2034-12
4.40%
+22 bps yield−2mo duration1 signal in commonSame issuer