MID PRICE
91.86
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.23 y
1bp ↑ ≈ -0.122% P&L
Convexity
185.74
higher = more curvature
Years to maturity
16.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $46K
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
91,856 USD
PRICE
91.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AB7360
FIGI
BBG003NZZLF9
CUSIP
31417EFA4
ISIN
US31417EFA47
Type
Mtge
Issued
2012-11-01
Face value
100 USD
Ticker
FN AB7360
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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