MID PRICE
101.05
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-05-01
bullet · 27.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.46 y
1bp ↑ ≈ -0.145% P&L
Convexity
307.69
higher = more curvature
Years to maturity
27.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▼ $19K
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
101,052 USD
PRICE
101.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB8491
FIGI
BBG01MMPFRZ6
CUSIP
3140QUNH5
ISIN
US3140QUNH54
Type
Mtge
Issued
2024-04-01
Face value
100 USD
Ticker
FN CB8491
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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