MID PRICE
103.15
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-09-01
bullet · 29.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
317.61
higher = more curvature
Years to maturity
29.32 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$53.6M
USD across all
TOP CONCENTRATION
98.6%
largest holder
FLOW
▼ $326K
▲ 2 signals 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
103,150 USD
PRICE
103.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA2769
FIGI
BBG01X559X89
CUSIP
3140W3CF4
ISIN
US3140W3CF40
Type
Mtge
Issued
2025-09-01
Face value
100 USD
Ticker
FN FA2769
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.
2054-08
4.50%
−57 bps yield−1y duration3 signals in commonSame issuer
2053-09
4.93%
−14 bps yield−2y duration3 signals in commonSame issuer
2051-08
4.85%
−22 bps yield−4y duration3 signals in commonSame issuer
2050-11
4.81%
−26 bps yield−5y duration3 signals in commonSame issuer
2055-09
5.23%
+16 bps yield2 signals in commonSame issuer
2055-10
5.10%
+3 bps yield+1mo duration2 signals in commonSame issuer