MID PRICE
97.05
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
96.69
higher = more curvature
Years to maturity
11.23 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $37K
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
97,053 USD
PRICE
97.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB4246
FIGI
BBG018QQ0601
CUSIP
3140QPWG8
ISIN
US3140QPWG85
Type
Mtge
Issued
2022-07-01
Face value
100 USD
Ticker
FN CB4246
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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