MID PRICE
102.62
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-02-01
bullet · 26.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.11 y
1bp ↑ ≈ -0.131% P&L
Convexity
261.22
higher = more curvature
Years to maturity
26.74 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
$3.1M
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
102,615 USD
PRICE
102.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4920
FIGI
BBG01BVSK130
ISIN
US31418EPE40
Type
Mtge
Face value
100 USD
Ticker
FN MA4920
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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