MID PRICE
91.98
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.52 y
1bp ↑ ≈ -0.095% P&L
Convexity
103.68
higher = more curvature
Years to maturity
11.07 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 distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $1.3M
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
91,980 USD
PRICE
91.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA0435
FIGI
BBG01RV2WPC6
CUSIP
3140W0PV1
ISIN
US3140W0PV14
Type
Mtge
Issued
2025-01-01
Face value
100 USD
Ticker
FN FA0435
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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