US3140X7EH81 · Mtge · USD

Fnma Pool Fm3735 Fn 01/44 Fixed Var 3.50% 2044/01

Fnma Pool Fm3735 Fn 01/44 Fixed VarMBS 30yrSenior Unsecured
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

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$3.0M▼ $10K0.03%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
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 OPENFIGI
Canonical
FN FM3735
FIGI
BBG00W0GYKB9
ISIN
US3140X7EH81
Type
Mtge
Face value
100 USD
Ticker
FN FM3735
Sec. type
MBS 30yr
Seniority
Senior Unsecured