MID PRICE
103.18
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.52
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$2K
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
103,185 USD
PRICE
103.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G01513
FIGI
BBG000847852
CUSIP
31283HVE2
ISIN
US31283HVE25
Type
Mtge
Issued
2003-02-01
Face value
100 USD
Ticker
FG G01513
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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