MID PRICE
95.57
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.05 y
1bp ↑ ≈ -0.091% P&L
Convexity
95.58
higher = more curvature
Years to maturity
10.90 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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
75.5%
largest holder
FLOW
▲ $3.0M
▲ 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
95,571 USD
PRICE
95.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS1360
FIGI
BBG016DKCKY1
CUSIP
3140XGQN2
ISIN
US3140XGQN29
Type
Mtge
Issued
2022-03-01
Face value
100 USD
Ticker
FN FS1360
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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