MID PRICE
90.10
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-02-01
bullet · 23.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.44 y
1bp ↑ ≈ -0.154% P&L
Convexity
316.09
higher = more curvature
Years to maturity
23.75 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
90,102 USD
PRICE
90.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM9564
FIGI
BBG013FX6JQ7
CUSIP
3140XDTW6
ISIN
US3140XDTW69
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN FM9564
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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