MID PRICE
103.60
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-02-01
bullet · 28.75y
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
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
284.69
higher = more curvature
Years to maturity
28.75 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
$15.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
103,601 USD
PRICE
103.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CB9990
FIGI
BBG01S17WJ94
ISIN
US3140QWC424
Type
Mtge
Face value
100 USD
Ticker
FN CB9990
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-09
5.37%
−47 bps yield−5mo duration1 signal in common
2054-07
5.48%
−36 bps yield−7mo duration1 signal in common
2054-04
5.55%
−30 bps yield−10mo duration1 signal in common
2052-06
4.48%
−136 bps yield−3y duration1 signal in common
2051-07
20.48%
+1463 bps yield−4y duration1 signal in common
2051-03
3.36%
−248 bps yield−4y duration1 signal in common