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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
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 OPENFIGICanonical
FN MA3972
FIGI
BBG00RJW5J48
ISIN
US31418DMW91
Type
Mtge
Face value
100 USD
Ticker
FN MA3972
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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