MID PRICE
101.14
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.35 y
1bp ↑ ≈ -0.094% P&L
Convexity
109.52
higher = more curvature
Years to maturity
12.81 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
$231K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,140 USD
PRICE
101.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AA4415
FIGI
BBG0013SQYT8
CUSIP
31416M3Z5
ISIN
US31416M3Z52
Type
Mtge
Issued
2009-03-01
Face value
100 USD
Ticker
FN AA4415
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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