MID PRICE
104.78
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.85 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.48
higher = more curvature
Years to maturity
5.83 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
$826
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
104,780 USD
PRICE
104.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C64672
FIGI
BBG0007C3X09
CUSIP
31287QFM8
ISIN
US31287QFM87
Type
Mtge
Issued
2002-03-01
Face value
100 USD
Ticker
FG C64672
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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