MID PRICE
104.98
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
8.42 y
1bp ↑ ≈ -0.084% P&L
Convexity
89.86
higher = more curvature
Years to maturity
11.66 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3K
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
104,975 USD
PRICE
104.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G03781
FIGI
BBG0009GW4B8
CUSIP
3128M5RA0
ISIN
US3128M5RA00
Type
Mtge
Issued
2008-01-01
Face value
100 USD
Ticker
FG G03781
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.
2038-01
4.57%
Same yield1 signal in commonSame issuer
2038-01
4.49%
−8 bps yield1 signal in commonSame issuer
2037-11
4.57%
Same yield−2mo duration1 signal in commonSame issuer
2038-04
4.69%
+12 bps yield+2mo duration1 signal in commonSame issuer
2038-04
4.69%
+12 bps yield+2mo duration1 signal in commonSame issuer
2038-05
4.69%
+12 bps yield+4mo duration1 signal in commonSame issuer