MID PRICE
95.84
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2038-09-01
bullet · 12.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.69 y
1bp ↑ ≈ -0.097% P&L
Convexity
112.67
higher = more curvature
Years to maturity
12.32 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
▲ 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
95,840 USD
PRICE
95.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3464
FIGI
BBG00LDFND56
CUSIP
31418CZ64
ISIN
US31418CZ646
Type
Mtge
Issued
2018-08-01
Face value
100 USD
Ticker
FN MA3464
Sec. type
MBS 20yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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