MID PRICE
102.44
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.39 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.31
higher = more curvature
Years to maturity
6.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$664
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
102,440 USD
PRICE
102.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G01469
FIGI
BBG00082LLV2
CUSIP
31283HT21
ISIN
US31283HT216
Type
Mtge
Issued
2002-12-01
Face value
100 USD
Ticker
FG G01469
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-09
4.63%
−3 bps yield+10mo duration1 signal in commonSame issuer
2032-03
3.85%
−81 bps yield−10mo duration1 signal in commonSame issuer
2031-09
3.85%
−81 bps yield−1y duration1 signal in commonSame issuer
2031-03
4.61%
−5 bps yield−2y duration1 signal in commonSame issuer
2035-01
4.70%
+4 bps yield+2y duration1 signal in commonSame issuer
2035-07
4.56%
−10 bps yield+3y duration1 signal in commonSame issuer