MID PRICE
91.98
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.69 y
1bp ↑ ≈ -0.097% P&L
Convexity
106.91
higher = more curvature
Years to maturity
11.23 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $102K
▲ 1 signal 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
91,980 USD
PRICE
91.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS9165
FIGI
BBG01Q0N9J09
CUSIP
3140XRFF7
ISIN
US3140XRFF78
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
FN FS9165
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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