MID PRICE
102.60
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
291.89
higher = more curvature
Years to maturity
27.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▲ $2.2M
▲ 4 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
102,600 USD
PRICE
102.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA5073
FIGI
BBG01GHNM0N4
CUSIP
31418ET75
ISIN
US31418ET751
Type
Mtge
Issued
2023-06-01
Face value
100 USD
Ticker
FN MA5073
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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