MID PRICE
94.54
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-02-01
bullet · 26.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.26 y
1bp ↑ ≈ -0.153% P&L
Convexity
330.11
higher = more curvature
Years to maturity
26.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $32K
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
94,542 USD
PRICE
94.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB5664
FIGI
BBG01DD3HTN2
CUSIP
3140QRJJ3
ISIN
US3140QRJJ38
Type
Mtge
Issued
2023-01-01
Face value
100 USD
Ticker
FN CB5664
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2052-10
5.13%
+19 bps yield−4mo duration1 signal in commonSame issuer
2052-09
5.07%
+13 bps yield−5mo duration1 signal in commonSame issuer
2052-08
4.90%
−4 bps yield−6mo duration1 signal in commonSame issuer
2052-08
5.04%
+10 bps yield−6mo duration1 signal in commonSame issuer
2052-08
5.07%
+13 bps yield−6mo duration1 signal in commonSame issuer
2052-07
5.04%
+10 bps yield−7mo duration1 signal in commonSame issuer