MID PRICE
85.84
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.17 y
1bp ↑ ≈ -0.162% P&L
Convexity
342.09
higher = more curvature
Years to maturity
24.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $65K
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
85,844 USD
PRICE
85.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CA6636
FIGI
BBG00W8ZG3W4
CUSIP
3140QELS9
ISIN
US3140QELS95
Type
Mtge
Issued
2020-07-01
Face value
100 USD
Ticker
FN CA6636
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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