MID PRICE
101.61
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.73 y
1bp ↑ ≈ -0.147% P&L
Convexity
324.44
higher = more curvature
Years to maturity
29.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,612 USD
PRICE
101.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA3410
FIGI
BBG01Y74C9T4
CUSIP
3140W3YG8
ISIN
US3140W3YG84
Type
Mtge
Issued
2025-10-01
Face value
100 USD
Ticker
FN FA3410
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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