MID PRICE
106.22
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
77.63
higher = more curvature
Years to maturity
10.90 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$698K
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $4K
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
106,220 USD
PRICE
106.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 888366
FIGI
BBG0013K5076
CUSIP
31410F6B6
ISIN
US31410F6B62
Type
Mtge
Issued
2007-04-01
Face value
100 USD
Ticker
FN 888366
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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