US3140XRXZ31 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Fs9695 Fn 02/36 Fixed Var 2.50% 2036/02
SHARE
▶ Start radioMID PRICE
94.11
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.45 y
1bp ↑ ≈ -0.085% P&L
Convexity
81.66
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
94,108 USD
PRICE
94.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS9695
FIGI
BBG01QRYJ3N5
ISIN
US3140XRXZ31
Type
Mtge
Face value
100 USD
Ticker
FN FS9695
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.