MID PRICE
94.37
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.63 y
1bp ↑ ≈ -0.086% P&L
Convexity
84.99
higher = more curvature
Years to maturity
9.98 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. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▲ $4.5M
▲ 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
94,370 USD
PRICE
94.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM7259
FIGI
BBG010J2CK41
CUSIP
3140XBB58
ISIN
US3140XBB582
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FN FM7259
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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