MID PRICE
100.31
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.65
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$72K
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
100,309 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3840
FIGI
BBG00Q99FV08
CUSIP
31418DHS4
ISIN
US31418DHS45
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
FN MA3840
Sec. type
MBS 15yr
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.
2034-09
4.41%
−4 bps yield1 signal in commonSame issuer
2034-11
4.46%
+1 bps yield+2mo duration1 signal in commonSame issuer
2034-12
4.40%
−5 bps yield+2mo duration1 signal in commonSame issuer
2034-07
4.40%
−5 bps yield−2mo duration1 signal in commonSame issuer
2035-01
4.41%
−4 bps yield+4mo duration1 signal in commonSame issuer
2035-01
4.34%
−11 bps yield+4mo duration1 signal in commonSame issuer