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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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