MID PRICE
85.10
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
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
16.31 y
1bp ↑ ≈ -0.163% P&L
Convexity
346.84
higher = more curvature
Years to maturity
24.41 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $221K
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
85,098 USD
PRICE
85.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM4682
FIGI
BBG00XY94XR4
CUSIP
3140X8FY8
ISIN
US3140X8FY88
Type
Mtge
Issued
2020-10-01
Face value
100 USD
Ticker
FN FM4682
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.
2051-01
4.92%
+4 bps yield+4mo duration2 signals in commonSame issuer
2051-12
4.86%
−2 bps yield+1y duration2 signals in commonSame issuer
2052-06
4.89%
+1 bps yield+2y duration2 signals in commonSame issuer
2052-10
4.97%
+9 bps yield+2y duration2 signals in commonSame issuer
2048-04
4.89%
+1 bps yield−3y duration2 signals in commonSame issuer
2053-07
4.97%
+9 bps yield+3y duration2 signals in commonSame issuer