MID PRICE
89.89
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.33 y
1bp ↑ ≈ -0.093% P&L
Convexity
96.76
higher = more curvature
Years to maturity
10.40 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
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▲ $499K
▲ 1 signal 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
89,892 USD
PRICE
89.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM9311
FIGI
BBG01334J223
CUSIP
3140XDKZ8
ISIN
US3140XDKZ81
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FN FM9311
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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