MID PRICE
91.80
par = 100
YIELD TO MAT.
3.10%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.50 y
1bp ↑ ≈ -0.085% P&L
Convexity
81.60
higher = more curvature
Years to maturity
9.57 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $45K
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
91,797 USD
PRICE
91.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM5467
FIGI
BBG00YQ5Z0C3
ISIN
US3140X9CD51
Type
Mtge
Face value
100 USD
Ticker
FN FM5467
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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