MID PRICE
81.58
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-12-01
bullet · 24.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.84 y
1bp ↑ ≈ -0.168% P&L
Convexity
366.45
higher = more curvature
Years to maturity
24.57 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. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $390K
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
81,577 USD
PRICE
81.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM5154
FIGI
BBG00YG3J7Y8
CUSIP
3140X8WQ6
ISIN
US3140X8WQ61
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FN FM5154
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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