MID PRICE
91.95
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.51 y
1bp ↑ ≈ -0.165% P&L
Convexity
363.14
higher = more curvature
Years to maturity
25.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
91,953 USD
PRICE
91.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB3588
FIGI
BBG0171TNRJ3
ISIN
US3140QN7A49
Type
Mtge
Face value
100 USD
Ticker
FN CB3588
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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