US31417GNU66 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Ab9402 Fn 05/33 Fixed 3 3.00% 2033/05
SHARE
▶ Start radioMID PRICE
96.28
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
6.21 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.10
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$37K
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
96,279 USD
PRICE
96.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AB9402
FIGI
BBG004HF0D91
ISIN
US31417GNU66
Type
Mtge
Face value
100 USD
Ticker
FN AB9402
Sec. type
MBS 20yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.