MID PRICE
92.23
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.16 y
1bp ↑ ≈ -0.092% P&L
Convexity
95.66
higher = more curvature
Years to maturity
10.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $380K
▲ 2 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
92,230 USD
PRICE
92.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM9702
FIGI
BBG013NBYLV4
CUSIP
3140XDX84
ISIN
US3140XDX848
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN FM9702
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-12
4.03%
−8 bps yield6 signals in commonSame issuer
2036-12
4.33%
+22 bps yield6 signals in commonSame issuer
2037-03
4.28%
+17 bps yield+2mo duration5 signals in commonSame issuer
2036-08
4.24%
+13 bps yield−4mo duration5 signals in commonSame issuer
2033-12
4.36%
+25 bps yield−3y duration5 signals in commonSame issuer
2032-07
4.17%
+6 bps yield−4y duration5 signals in commonSame issuer