MID PRICE
91.82
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.78 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.76
higher = more curvature
Years to maturity
10.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $50K
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
91,817 USD
PRICE
91.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB0743
FIGI
BBG0113PYPN9
CUSIP
3140QKZH4
ISIN
US3140QKZH45
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FN CB0743
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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