MID PRICE
94.36
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2037-03-01
bullet · 10.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.19 y
1bp ↑ ≈ -0.092% P&L
Convexity
97.28
higher = more curvature
Years to maturity
10.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▼ $5K
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
94,363 USD
PRICE
94.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB3205
FIGI
BBG015TD43M2
CUSIP
3140QNR38
ISIN
US3140QNR389
Type
Mtge
Issued
2022-03-01
Face value
100 USD
Ticker
FN CB3205
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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