MID PRICE
102.42
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.95 y
1bp ↑ ≈ -0.140% P&L
Convexity
291.74
higher = more curvature
Years to maturity
27.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $297K
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
102,422 USD
PRICE
102.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA2234
FIGI
BBG01W28Y8D9
CUSIP
3140W2PU9
ISIN
US3140W2PU96
Type
Mtge
Issued
2025-07-01
Face value
100 USD
Ticker
FN FA2234
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2053-09
5.14%
−2 bps yield−4mo duration3 signals in commonSame issuer
2055-10
5.21%
+5 bps yield+2y duration3 signals in commonSame issuer
2055-09
5.35%
+19 bps yield+2y duration3 signals in commonSame issuer
2051-08
4.99%
−17 bps yield−2y duration3 signals in commonSame issuer
2051-01
5.03%
−13 bps yield−3y duration3 signals in commonSame issuer
2050-12
5.03%
−13 bps yield−3y duration3 signals in commonSame issuer