MID PRICE
92.01
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2038-03-01
bullet · 11.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.13 y
1bp ↑ ≈ -0.101% P&L
Convexity
117.07
higher = more curvature
Years to maturity
11.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $136K
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
92,006 USD
PRICE
92.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS7471
FIGI
BBG01LY7QRZ3
CUSIP
3140XPJR1
ISIN
US3140XPJR15
Type
Mtge
Issued
2024-03-01
Face value
100 USD
Ticker
FN FS7471
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-08
4.10%
−7 bps yield−7mo duration1 signal in commonSame issuer
2037-06
4.17%
Same yield−8mo duration1 signal in commonSame issuer
2037-05
4.21%
+4 bps yield−10mo duration1 signal in commonSame issuer
2037-04
4.17%
Same yield−11mo duration1 signal in commonSame issuer
2037-04
4.33%
+16 bps yield−11mo duration1 signal in commonSame issuer
2037-03
4.17%
Same yield−1y duration1 signal in commonSame issuer