MID PRICE
100.59
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
12.90 y
1bp ↑ ≈ -0.129% P&L
Convexity
228.15
higher = more curvature
Years to maturity
21.23 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$53K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,592 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3123
FIGI
BBG00H43V514
CUSIP
31418CPH1
ISIN
US31418CPH15
Type
Mtge
Issued
2017-08-01
Face value
100 USD
Ticker
FN MA3123
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-09
4.86%
−1 bps yield+1mo duration1 signal in commonSame issuer
2047-10
4.80%
−7 bps yield+2mo duration1 signal in commonSame issuer
2047-12
4.83%
−4 bps yield+4mo duration1 signal in commonSame issuer
2047-03
4.81%
−6 bps yield−5mo duration1 signal in commonSame issuer
2048-01
4.78%
−9 bps yield+5mo duration1 signal in commonSame issuer
2048-02
4.84%
−3 bps yield+6mo duration1 signal in commonSame issuer