MID PRICE
98.62
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.46
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$264K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
98,621 USD
PRICE
98.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G15144
FIGI
BBG006TN43F7
CUSIP
3128MD5D1
ISIN
US3128MD5D19
Type
Mtge
Issued
2014-07-01
Face value
100 USD
Ticker
FG G15144
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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