MID PRICE
87.43
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.09 y
1bp ↑ ≈ -0.171% P&L
Convexity
385.34
higher = more curvature
Years to maturity
26.15 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
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
87,425 USD
PRICE
87.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FA5160
FIGI
BBG0219JT459
ISIN
US3140W5WW01
Type
Mtge
Face value
100 USD
Ticker
FN FA5160
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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