MID PRICE
104.71
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.41 y
1bp ↑ ≈ -0.094% P&L
Convexity
112.84
higher = more curvature
Years to maturity
13.40 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$218K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1K
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
104,711 USD
PRICE
104.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AD0440
FIGI
BBG0013VL5J0
CUSIP
31418MP22
ISIN
US31418MP224
Type
Mtge
Issued
2009-11-01
Face value
100 USD
Ticker
FN AD0440
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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