MID PRICE
104.06
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-11-01
bullet · 28.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.77 y
1bp ↑ ≈ -0.148% P&L
Convexity
318.27
higher = more curvature
Years to maturity
28.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $44K
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
104,064 USD
PRICE
104.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB9418
FIGI
BBG01QG9D5F2
CUSIP
3140QVPC2
ISIN
US3140QVPC23
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
FN CB9418
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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