MID PRICE
104.87
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.18 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.28
higher = more curvature
Years to maturity
11.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,869 USD
PRICE
104.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN 969726
FIGI
BBG0013NDKX8
CUSIP
31414LYX0
ISIN
US31414LYX09
Type
Mtge
Issued
2008-01-01
Face value
100 USD
Ticker
FN 969726
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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