MID PRICE
92.57
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.39y
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
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
261.46
higher = more curvature
Years to maturity
21.39 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
97.2%
largest holder
FLOW
▼ $5.3M
▼ 2 signals 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
92,568 USD
PRICE
92.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3148
FIGI
BBG00HCZ4RX1
CUSIP
31418CQA5
ISIN
US31418CQA52
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
FN MA3148
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%
+6 bps yield−1mo duration1 signal in commonSame issuer
2047-12
4.83%
+3 bps yield+2mo duration1 signal in commonSame issuer
2047-08
4.87%
+7 bps yield−2mo duration1 signal in commonSame issuer
2048-01
4.78%
−2 bps yield+4mo duration1 signal in commonSame issuer
2048-02
4.84%
+4 bps yield+4mo duration1 signal in commonSame issuer
2047-03
4.81%
+1 bps yield−7mo duration1 signal in commonSame issuer