US31418EGF16 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Ma4697 Fn 08/42 Fixed 4 4.00% 2042/08
SHARE
▶ Start radioMID PRICE
96.38
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.58 y
1bp ↑ ≈ -0.116% P&L
Convexity
169.44
higher = more curvature
Years to maturity
16.22 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
96,383 USD
PRICE
96.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4697
FIGI
BBG0176MT239
ISIN
US31418EGF16
Type
Mtge
Face value
100 USD
Ticker
FN MA4697
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.