MID PRICE
102.34
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.23 y
1bp ↑ ≈ -0.142% P&L
Convexity
307.86
higher = more curvature
Years to maturity
29.24 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $249K
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
102,338 USD
PRICE
102.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN CC0878
FIGI
BBG01WD9MFJ6
CUSIP
3140Y66Q8
ISIN
US3140Y66Q81
Type
Mtge
Issued
2025-07-01
Face value
100 USD
Ticker
FN CC0878
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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