MID PRICE
103.38
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.71 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.63
higher = more curvature
Years to maturity
10.16 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
$13K
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
103,379 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G03904
FIGI
BBG0009H6BP4
CUSIP
3128M5U57
ISIN
US3128M5U573
Type
Mtge
Issued
2008-02-01
Face value
100 USD
Ticker
FG G03904
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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