MID PRICE
92.53
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
243.44
higher = more curvature
Years to maturity
20.57 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$764K
USD across all
TOP CONCENTRATION
59.7%
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
92,529 USD
PRICE
92.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA2834
FIGI
BBG00DZFBH18
CUSIP
31418CEG5
ISIN
US31418CEG50
Type
Mtge
Issued
2016-11-01
Face value
100 USD
Ticker
FN MA2834
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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