US31418DMW91 · Mtge · USD

Fnma Pool Ma3972 Fn 03/50 Fixed 4.5 4.50% 2050/03

Fnma Pool Ma3972 Fn 03/50 Fixed 4.5MBS 30yrSenior Unsecured
MID PRICE
97.30
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.81y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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 100
Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
278.98
higher = more curvature
Years to maturity
23.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $2K0.01%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$700K▲ $1K0.01%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $14K
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
97,301 USD
PRICE
97.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3972
FIGI
BBG00RJW5J48
ISIN
US31418DMW91
Type
Mtge
Face value
100 USD
Ticker
FN MA3972
Sec. type
MBS 30yr
Seniority
Senior Unsecured