US31417EUN92 · Mtge · USDInvestment Grade · Aaa

Fnma Pool Ab7788 Fn 02/43 Fixed 2.5 2.50% 2043/02

Fnma Pool Ab7788 Fn 02/43 Fixed 2.5MBS 30yrSenior Unsecured
MID PRICE
88.93
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2043-02-01
bullet · 16.73y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.21 y
1bp ↑ ≈ -0.132% P&L
Convexity
207.69
higher = more curvature
Years to maturity
16.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$345K▲ $7830.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$345K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
88,932 USD
PRICE
88.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AB7788
FIGI
BBG003WMDPJ9
ISIN
US31417EUN92
Type
Mtge
Face value
100 USD
Ticker
FN AB7788
Sec. type
MBS 30yr
Seniority
Senior Unsecured