MID PRICE
99.70
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2038-09-01
bullet · 12.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
106.23
higher = more curvature
Years to maturity
12.32 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $168K
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
99,698 USD
PRICE
99.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3476
FIGI
BBG00LLCHD60
CUSIP
31418C2J2
ISIN
US31418C2J27
Type
Mtge
Issued
2018-08-01
Face value
100 USD
Ticker
FN MA3476
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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