MID PRICE
105.29
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 11.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.19 y
1bp ↑ ≈ -0.082% P&L
Convexity
83.17
higher = more curvature
Years to maturity
11.00 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
$860
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
105,289 USD
PRICE
105.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G02988
FIGI
BBG0009DHRQ5
CUSIP
3128M4UM3
ISIN
US3128M4UM36
Type
Mtge
Issued
2007-05-01
Face value
100 USD
Ticker
FG G02988
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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