MID PRICE
97.07
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.71 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.40
higher = more curvature
Years to maturity
6.40 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$305K
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $207K
▼ 1 signal 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
97,067 USD
PRICE
97.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3155
FIGI
BBG00HCZ4S41
CUSIP
31418CQH0
ISIN
US31418CQH06
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
FN MA3155
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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