MID PRICE
99.21
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
303.68
higher = more curvature
Years to maturity
27.15 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
$16.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $158K
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
99,209 USD
PRICE
99.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS5214
FIGI
BBG01HDBXWC2
CUSIP
3140XLYL6
ISIN
US3140XLYL65
Type
Mtge
Issued
2023-07-01
Face value
100 USD
Ticker
FN FS5214
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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