MID PRICE
101.15
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
294.59
higher = more curvature
Years to maturity
26.90 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. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$55.1M
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
▲ $8.9M
▲ 2 signals 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
101,150 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB6082
FIGI
BBG01G2DGR78
CUSIP
3140QRXL2
ISIN
US3140QRXL28
Type
Mtge
Issued
2023-03-01
Face value
100 USD
Ticker
FN CB6082
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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