MID PRICE
95.97
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 10.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.13 y
1bp ↑ ≈ -0.091% P&L
Convexity
97.06
higher = more curvature
Years to maturity
10.98 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $105K
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
95,971 USD
PRICE
95.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS2014
FIGI
BBG017NGMF04
CUSIP
3140XHGY7
ISIN
US3140XHGY76
Type
Mtge
Issued
2022-05-01
Face value
100 USD
Ticker
FN FS2014
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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