MID PRICE
97.69
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
259.93
higher = more curvature
Years to maturity
22.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$205K
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $2K
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
97,687 USD
PRICE
97.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3616
FIGI
BBG00N20FZG5
CUSIP
31418DAS1
ISIN
US31418DAS18
Type
Mtge
Issued
2019-02-01
Face value
100 USD
Ticker
FN MA3616
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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