US3140W0VV40 · Mtge · USD

Fannie Mae 5.5 02/01/2055 5.50% 2055/02

Fannie Mae 5.5 02/01/2055MBS 30yrSenior Unsecured
MID PRICE
101.55
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-02-01
bullet · 28.74y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
304.19
higher = more curvature
Years to maturity
28.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$22.8M▼ $4K0.54%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $121K
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
101,546 USD
PRICE
101.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA0627
FIGI
BBG01S83FY92
ISIN
US3140W0VV40
Type
Mtge
Face value
100 USD
Ticker
FN FA0627
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.