MID PRICE
85.24
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.61 y
1bp ↑ ≈ -0.166% P&L
Convexity
364.42
higher = more curvature
Years to maturity
25.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$485K
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
85,238 USD
PRICE
85.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB2276
FIGI
BBG013JQKGM2
CUSIP
3140QMQ64
ISIN
US3140QMQ649
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN CB2276
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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