MID PRICE
92.07
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.77 y
1bp ↑ ≈ -0.088% P&L
Convexity
87.63
higher = more curvature
Years to maturity
10.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
92,068 USD
PRICE
92.07
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
3140XNDH4
ISIN
US3140XNDH49
Issued
2023-11-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fnma · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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