MID PRICE
96.10
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.33 y
1bp ↑ ≈ -0.073% P&L
Convexity
61.81
higher = more curvature
Years to maturity
8.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▲ $52K
▲ 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
96,100 USD
PRICE
96.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM1905
FIGI
BBG00QX35QZ8
CUSIP
3140X5DK6
ISIN
US3140X5DK63
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FN FM1905
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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