MID PRICE
98.24
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.75 y
1bp ↑ ≈ -0.018% P&L
Convexity
3.96
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$243K
USD across all
TOP CONCENTRATION
100.0%
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
98,238 USD
PRICE
98.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AB8796
FIGI
BBG00465GMN2
CUSIP
31417FX29
ISIN
US31417FX299
Type
Mtge
Issued
2013-02-01
Face value
100 USD
Ticker
FN AB8796
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-02
4.31%
−4 bps yield−1mo duration1 signal in commonSame issuer
2028-09
4.35%
Same yield+6mo duration1 signal in commonSame issuer
2028-09
4.35%
Same yield+6mo duration1 signal in commonSame issuer
2028-12
4.19%
−16 bps yield+10mo duration1 signal in commonSame issuer
2026-11
4.25%
−10 bps yield−1y duration1 signal in commonSame issuer
2029-09
4.33%
−2 bps yield+2y duration1 signal in commonSame issuer