US31417CNF85 · Mtge · USD

Fnma 30yr 3.50% 2042/08

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

94.70

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2042-08-01

bullet · 16.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.80 y

1bp ↑ ≈ -0.118% P&L

Convexity

174.14

higher = more curvature

Years to maturity

16.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$158K	▼ $193	0.00%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$47K	▼ $58	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$1	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$205K

USD across all

TOP CONCENTRATION

76.9%

largest holder

FLOW

—

▲ 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

94,700 USD

PRICE

94.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AB5789

FIGI

BBG0037SQGZ2

CUSIP

31417CNF8

ISIN

US31417CNF85

Type

Mtge

Issued

2012-07-01

Face value

100 USD

Ticker

FN AB5789

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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