BONDS/US3140XLFA12·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mtge
Fnma 30yr Umbs Super
SHARE
YIELD TO MATURITY
4.89%
semi-annual
MID PRICE
92.14
−0.43 (−0.46%) par = 100
3-SESSION TAPE
−0.82% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.500%
semi-annual · fixed
Maturity
2049/08
23.22y · bullet
Mod. duration
14.63y
1bp ↑ ≈ -0.146% P&L
Convexity
288.59
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
5 / 25
Size
6 / 25
Concentration
1 / 15
Credit
03
·
DISCOVERY