MID PRICE
101.95
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.55 y
1bp ↑ ≈ -0.146% P&L
Convexity
310.69
higher = more curvature
Years to maturity
27.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $61K
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
101,948 USD
PRICE
101.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS7639
FIGI
BBG01MBM6L33
CUSIP
3140XPPZ6
ISIN
US3140XPPZ66
Type
Mtge
Issued
2024-04-01
Face value
100 USD
Ticker
FN FS7639
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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