SherpaBonds
US31417DUL53 · Mtge · USD

Fnma 15yr 3.00% 2027/11

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
99.27
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.80
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$144K▲ $460.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$64K▲ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$208K
USD across all
TOP CONCENTRATION
69.2%
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
99,273 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AB6886
FIGI
BBG003LXNXX3
CUSIP
31417DUL5
ISIN
US31417DUL53
Type
Mtge
Issued
2012-11-01
Face value
100 USD
Ticker
FN AB6886
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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