MID PRICE
102.75
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
283.04
higher = more curvature
Years to maturity
26.65 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 distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $28K
▲ 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
102,750 USD
PRICE
102.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS3818
FIGI
BBG01D2VVMF0
CUSIP
3140XKG46
ISIN
US3140XKG467
Type
Mtge
Issued
2023-01-01
Face value
100 USD
Ticker
FN FS3818
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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