MID PRICE
99.00
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.68
higher = more curvature
Years to maturity
5.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $31K
▲ 1 signal 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
99,000 USD
PRICE
99.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA0878
FIGI
BBG00203RB22
CUSIP
31417Y6Q5
ISIN
US31417Y6Q53
Type
Mtge
Issued
2011-09-01
Face value
100 USD
Ticker
FN MA0878
Sec. type
MBS 20yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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