US3140QHE272 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Ca9152 Fn 02/36 Fixed 2.5 2.50% 2036/02
SHARE
▶ Start radioMID PRICE
93.95
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
8.45 y
1bp ↑ ≈ -0.084% P&L
Convexity
81.63
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$496K
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
93,950 USD
PRICE
93.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CA9152
FIGI
BBG00Z5ZD0J4
ISIN
US3140QHE272
Type
Mtge
Face value
100 USD
Ticker
FN CA9152
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.