MID PRICE
94.65
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.87 y
1bp ↑ ≈ -0.089% P&L
Convexity
92.12
higher = more curvature
Years to maturity
10.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
87.5%
largest holder
FLOW
▼ $27K
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
94,651 USD
PRICE
94.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA2866
FIGI
BBG00FB54YR4
ISIN
US31418CFG42
Type
Mtge
Face value
100 USD
Ticker
FN MA2866
Sec. type
MBS 20yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-01
3.68%
−5 bps yield−7y duration1 signal in common
2030-01
4.04%
+31 bps yield−7y duration1 signal in common
2030-01
4.09%
+36 bps yield−7y duration1 signal in common
2030-01
4.09%
+36 bps yield−7y duration1 signal in common
2030-01
4.09%
+36 bps yield−7y duration1 signal in common
2030-01
4.14%
+41 bps yield−7y duration1 signal in common