MID PRICE
95.85
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.67y
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
8.81 y
1bp ↑ ≈ -0.088% P&L
Convexity
91.07
higher = more curvature
Years to maturity
10.67 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
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
95,853 USD
PRICE
95.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4518
FIGI
BBG012V0YMW8
CUSIP
31418EAU4
ISIN
US31418EAU47
Type
Mtge
Issued
2021-12-01
Face value
100 USD
Ticker
FN MA4518
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.
2037-01
4.28%
−4 bps yield1 signal in commonSame issuer
2037-01
4.28%
−4 bps yield1 signal in commonSame issuer
2037-02
4.34%
+2 bps yield+1mo duration1 signal in commonSame issuer
2036-12
4.20%
−12 bps yield−1mo duration1 signal in commonSame issuer
2036-12
4.19%
−13 bps yield−1mo duration1 signal in commonSame issuer
2036-11
4.28%
−4 bps yield−2mo duration1 signal in commonSame issuer