MID PRICE
103.16
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.50y
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
5.40 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.83
higher = more curvature
Years to maturity
6.50 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
$148
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
103,161 USD
PRICE
103.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C73076
FIGI
BBG00080YWK0
CUSIP
31288BMZ3
ISIN
US31288BMZ30
Type
Mtge
Issued
2002-11-01
Face value
100 USD
Ticker
FG C73076
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.
2032-08
3.85%
−76 bps yield−4mo duration1 signal in commonSame issuer
2033-09
5.07%
+46 bps yield+10mo duration1 signal in commonSame issuer
2033-11
4.63%
+2 bps yield+1y duration1 signal in commonSame issuer
2034-03
4.70%
+9 bps yield+1y duration1 signal in commonSame issuer
2034-07
4.70%
+9 bps yield+2y duration1 signal in commonSame issuer
2031-01
4.15%
−46 bps yield−2y duration1 signal in commonSame issuer