MID PRICE
105.18
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-07-01
bullet · 28.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.28 y
1bp ↑ ≈ -0.143% P&L
Convexity
303.57
higher = more curvature
Years to maturity
28.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
105,177 USD
PRICE
105.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS8627
FIGI
BBG01NZH8LX1
CUSIP
3140XQSR9
ISIN
US3140XQSR96
Type
Mtge
Issued
2024-07-01
Face value
100 USD
Ticker
FN FS8627
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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