MID PRICE
102.94
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.68 y
1bp ↑ ≈ -0.097% P&L
Convexity
121.59
higher = more curvature
Years to maturity
14.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$34K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,939 USD
PRICE
102.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AD6946
FIGI
BBG0013WSHV1
CUSIP
31418UWG5
ISIN
US31418UWG56
Type
Mtge
Issued
2010-06-01
Face value
100 USD
Ticker
FN AD6946
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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