MID PRICE
97.93
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.07 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.97
higher = more curvature
Years to maturity
5.74 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$494K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
▲ 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
97,930 USD
PRICE
97.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA0976
FIGI
BBG002C5YCY9
CUSIP
31418ACN6
ISIN
US31418ACN63
Type
Mtge
Issued
2012-01-01
Face value
100 USD
Ticker
FN MA0976
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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