MID PRICE
92.22
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.13 y
1bp ↑ ≈ -0.091% P&L
Convexity
95.25
higher = more curvature
Years to maturity
10.57 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
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▲ $1.5M
▲ 3 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
92,220 USD
PRICE
92.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM9811
FIGI
BBG013RT2VV4
CUSIP
3140XD3V6
ISIN
US3140XD3V60
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN FM9811
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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