MID PRICE
92.57
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.55 y
1bp ↑ ≈ -0.145% P&L
Convexity
286.06
higher = more curvature
Years to maturity
23.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $94K
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
92,574 USD
PRICE
92.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM7504
FIGI
BBG011613VF9
CUSIP
3140XBKS8
ISIN
US3140XBKS82
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FN FM7504
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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