MID PRICE
84.71
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.41 y
1bp ↑ ≈ -0.164% P&L
Convexity
357.44
higher = more curvature
Years to maturity
25.24 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $509K
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
84,709 USD
PRICE
84.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM8441
FIGI
BBG0123NN7B7
CUSIP
3140XCLX4
ISIN
US3140XCLX42
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FN FM8441
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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