MID PRICE
85.43
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.86 y
1bp ↑ ≈ -0.169% P&L
Convexity
376.32
higher = more curvature
Years to maturity
25.98 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
$29.1M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $1.7M
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
85,430 USD
PRICE
85.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA1623
FIGI
BBG01TZF3HQ4
CUSIP
3140W1YV9
ISIN
US3140W1YV95
Type
Mtge
Issued
2025-05-01
Face value
100 USD
Ticker
FN FA1623
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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