US3140X94G72 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Fm6222 Fn 02/36 Fixed Var 1.50% 2036/02
SHARE
▶ Start radioMID PRICE
90.39
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.88 y
1bp ↑ ≈ -0.089% P&L
Convexity
87.49
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$497K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
90,388 USD
PRICE
90.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM6222
FIGI
BBG00ZCTS1V8
ISIN
US3140X94G72
Type
Mtge
Face value
100 USD
Ticker
FN FM6222
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.