MID PRICE
102.53
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.16 y
1bp ↑ ≈ -0.142% P&L
Convexity
294.83
higher = more curvature
Years to maturity
27.41 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
$9.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $45K
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
102,529 USD
PRICE
102.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS9445
FIGI
BBG01QDZFRR4
CUSIP
3140XRP74
ISIN
US3140XRP745
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
FN FS9445
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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