MID PRICE
94.67
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.16 y
1bp ↑ ≈ -0.082% P&L
Convexity
76.03
higher = more curvature
Years to maturity
9.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
64.2%
largest holder
FLOW
▲ $3.9M
▲ 4 signals 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
94,670 USD
PRICE
94.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM5474
FIGI
BBG00YQ5Z0J6
CUSIP
3140X9CL7
ISIN
US3140X9CL77
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FN FM5474
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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