BONDS/US3140X5FR98·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mtge
Fnma Pool Fm1975 Fn 05/49 Fixed Var
MBS 30yrInvestment Grade · Aaa
SHARE
YIELD TO MATURITY
4.69%
semi-annual
MID PRICE
97.54
−0.10 (−0.10%) par = 100
11-SESSION TAPE
−1.03% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.500%
semi-annual · fixed
Maturity
2049/05
22.97y · bullet
Mod. duration
14.07y
1bp ↑ ≈ -0.141% P&L
Convexity
268.93
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net distribution
Breadth
4 / 25
Size
0 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY