MID PRICE
92.29
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.77 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.54
higher = more curvature
Years to maturity
10.07 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
92.8%
largest holder
FLOW
▼ $860K
▼ 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
92,295 USD
PRICE
92.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA1224
FIGI
BBG01T3Z8DG0
CUSIP
3140W1LE1
ISIN
US3140W1LE18
Type
Mtge
Issued
2025-03-01
Face value
100 USD
Ticker
FN FA1224
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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