MID PRICE
94.40
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-11-01
bullet · 10.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
92.58
higher = more curvature
Years to maturity
10.49 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
$1.6M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▲ $295K
▲ 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
94,397 USD
PRICE
94.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS2499
FIGI
BBG018XXLZ65
CUSIP
3140XHX51
ISIN
US3140XHX518
Type
Mtge
Issued
2022-07-01
Face value
100 USD
Ticker
FN FS2499
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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