MID PRICE
84.68
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.66 y
1bp ↑ ≈ -0.167% P&L
Convexity
365.96
higher = more curvature
Years to maturity
25.50 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$424K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
84,684 USD
PRICE
84.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM9764
FIGI
BBG013QNBBK4
CUSIP
3140XDZ66
ISIN
US3140XDZ660
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN FM9764
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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