MID PRICE
104.50
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
18.25
higher = more curvature
Years to maturity
4.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13
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
104,500 USD
PRICE
104.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G01158
FIGI
BBG00048HFN0
CUSIP
31283HJB2
ISIN
US31283HJB24
Type
Mtge
Issued
2000-12-01
Face value
100 USD
Ticker
FG G01158
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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