MID PRICE
101.67
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
311.21
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $51K
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
101,666 USD
PRICE
101.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA2961
FIGI
BBG01XHH1XY9
CUSIP
3140W3JF7
ISIN
US3140W3JF76
Type
Mtge
Issued
2025-09-01
Face value
100 USD
Ticker
FN FA2961
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
5.17%
Same yield−1y duration2 signals in commonSame issuer
2055-10
5.15%
−2 bps yield+1y duration2 signals in commonSame issuer
2053-07
5.09%
−8 bps yield−1y duration2 signals in commonSame issuer
2053-07
5.09%
−8 bps yield−1y duration2 signals in commonSame issuer
2053-07
4.97%
−20 bps yield−1y duration2 signals in commonSame issuer
2052-10
4.97%
−20 bps yield−2y duration2 signals in commonSame issuer