MID PRICE
95.53
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.14 y
1bp ↑ ≈ -0.101% P&L
Convexity
120.77
higher = more curvature
Years to maturity
12.48 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 accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$67.1M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▲ $14.3M
▲ 2 signals 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
95,530 USD
PRICE
95.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS7326
FIGI
BBG01LNXQQ53
CUSIP
3140XPD89
ISIN
US3140XPD893
Type
Mtge
Issued
2024-02-01
Face value
100 USD
Ticker
FN FS7326
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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