MID PRICE
101.73
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-02-01
bullet · 26.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
281.03
higher = more curvature
Years to maturity
26.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▼ $14K
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
101,725 USD
PRICE
101.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS3757
FIGI
BBG01CD86WQ5
ISIN
US3140XKE710
Type
Mtge
Face value
100 USD
Ticker
FN FS3757
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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