MID PRICE
92.67
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-11-01
bullet · 22.50y
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
14.59 y
1bp ↑ ≈ -0.146% P&L
Convexity
281.27
higher = more curvature
Years to maturity
22.50 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$453K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
92,672 USD
PRICE
92.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM1566
FIGI
BBG00QB2G3T0
CUSIP
3140X4W44
ISIN
US3140X4W441
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
FN FM1566
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.
2048-04
4.89%
+7 bps yield−7mo duration1 signal in commonSame issuer
2051-01
4.92%
+10 bps yield+2y duration1 signal in commonSame issuer
2051-09
4.92%
+10 bps yield+3y duration1 signal in commonSame issuer
2051-12
4.86%
+4 bps yield+3y duration1 signal in commonSame issuer
2052-06
4.89%
+7 bps yield+4y duration1 signal in commonSame issuer
2052-10
4.97%
+15 bps yield+4y duration1 signal in commonSame issuer