MID PRICE
84.89
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.19 y
1bp ↑ ≈ -0.172% P&L
Convexity
402.84
higher = more curvature
Years to maturity
27.65 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. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▲ $5.7M
▲ 1 signal 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
84,890 USD
PRICE
84.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA0372
FIGI
BBG01RRB1T64
CUSIP
3140W0MW2
ISIN
US3140W0MW24
Type
Mtge
Issued
2025-01-01
Face value
100 USD
Ticker
FN FA0372
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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