MID PRICE
102.84
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-09-01
bullet · 10.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.15
higher = more curvature
Years to maturity
10.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$123
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
102,842 USD
PRICE
102.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A52422
FIGI
BBG00098B2D1
CUSIP
3128KEVP5
ISIN
US3128KEVP56
Type
Mtge
Issued
2006-09-01
Face value
100 USD
Ticker
FG A52422
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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