SherpaBonds
US3140XDPA85 · USD

Fnma 30yr Umbs Super 3.50% 2045/07

Fnma 30yr Umbs SuperUnited StatesSenior Unsecured
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MID PRICE
93.15
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.07 y
1bp ↑ ≈ -0.131% P&L
Convexity
221.06
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.1M▲ $5K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
93,151 USD
PRICE
93.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3140XDPA8
ISIN
US3140XDPA85
Issued
2021-10-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fnma · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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