US31410GRK12 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 6.50% 2037/10

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
106.29
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.26 y
1bp ↑ ≈ -0.083% P&L
Convexity
85.97
higher = more curvature
Years to maturity
11.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$51K▼ $20.00%2026-05-07
iShares MBS
iShares
US MBS$39K▼ $20.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$20.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$90K
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $2K
▲ 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
106,293 USD
PRICE
106.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN 888890
FIGI
BBG0013MLJD6
CUSIP
31410GRK1
ISIN
US31410GRK12
Type
Mtge
Issued
2007-11-01
Face value
100 USD
Ticker
FN 888890
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.