MID PRICE
93.82
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
202.47
higher = more curvature
Years to maturity
17.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
93,817 USD
PRICE
93.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM3735
FIGI
BBG00W0GYKB9
ISIN
US3140X7EH81
Type
Mtge
Face value
100 USD
Ticker
FN FM3735
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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