US31418BYV25 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Ma2523 Fn 02/36 Fixed 3 3.00% 2036/02
SHARE
▶ Start radioMID PRICE
94.96
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.24 y
1bp ↑ ≈ -0.082% P&L
Convexity
78.80
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $6K
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
94,956 USD
PRICE
94.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA2523
FIGI
BBG00BLZHQW3
ISIN
US31418BYV25
Type
Mtge
Face value
100 USD
Ticker
FN MA2523
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.