US31418ED722 · Mtge · USD

Fnma 30yr Umbs 3.50% 2052/06

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

91.67

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2052-06-01

bullet · 26.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.47 y

1bp ↑ ≈ -0.155% P&L

Convexity

334.14

higher = more curvature

Years to maturity

26.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$16.7M	▲ $33K	0.24%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$6.1M	▲ $12K	0.06%	2026-05-05
iShares MBS iShares	US MBS	$1.3M	▼ $1K	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

▼ 2 signals in 7d

AGGREGATE EXPOSURE

$24.1M

USD across all

TOP CONCENTRATION

69.1%

largest holder

FLOW

▼ $22.8M

▼ 2 signals 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

91,669 USD

PRICE

91.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4625

FIGI

BBG015V8XN99

CUSIP

31418ED72

ISIN

US31418ED722

Type

Mtge

Issued

2022-05-01

Face value

100 USD

Ticker

FN MA4625

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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