MID PRICE
105.00
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.590%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.71 y
1bp ↑ ≈ -0.087% P&L
Convexity
100.66
higher = more curvature
Years to maturity
13.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$204K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
105,000 USD
PRICE
105.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AC2106
FIGI
BBG0013TSYY8
CUSIP
31417LKU8
ISIN
US31417LKU88
Type
Mtge
Face value
100 USD
Ticker
FN AC2106
Sec. type
MBS ARM
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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