MID PRICE
98.47
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
281.84
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $20K
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
98,472 USD
PRICE
98.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS6911
FIGI
BBG01L35VXZ2
CUSIP
3140XNVD3
ISIN
US3140XNVD33
Type
Mtge
Issued
2024-01-01
Face value
100 USD
Ticker
FN FS6911
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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