MID PRICE
85.10
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.39 y
1bp ↑ ≈ -0.164% P&L
Convexity
349.50
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$23.0M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $112K
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 FM4808
FIGI
BBG00Y4845X1
CUSIP
3140X8KW6
ISIN
US3140X8KW67
Type
Mtge
Issued
2020-11-01
Face value
100 USD
Ticker
FN FM4808
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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