MID PRICE
91.38
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 10.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.71 y
1bp ↑ ≈ -0.097% P&L
Convexity
105.93
higher = more curvature
Years to maturity
10.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $36K
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
91,382 USD
PRICE
91.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4602
FIGI
BBG0151KSKM2
ISIN
US31418EDG26
Type
Mtge
Face value
100 USD
Ticker
FN MA4602
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.