MID PRICE
91.98
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.92 y
1bp ↑ ≈ -0.089% P&L
Convexity
89.09
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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $42K
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
91,981 USD
PRICE
91.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM7261
FIGI
BBG010J2CJX2
ISIN
US3140XBB749
Type
Mtge
Face value
100 USD
Ticker
FN FM7261
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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