MID PRICE
98.70
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.60
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$45K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
98,700 USD
PRICE
98.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G16193
FIGI
BBG00GQNTY45
CUSIP
3128MFC63
ISIN
US3128MFC639
Type
Mtge
Issued
2017-05-01
Face value
100 USD
Ticker
FG G16193
Sec. type
MBS 15yr
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.
2029-03
4.23%
−4 bps yield+2mo duration1 signal in commonSame issuer
2029-04
4.20%
−7 bps yield+2mo duration1 signal in commonSame issuer
2028-10
4.27%
Same yield−4mo duration1 signal in commonSame issuer
2028-09
4.13%
−14 bps yield−4mo duration1 signal in commonSame issuer
2028-09
3.94%
−33 bps yield−4mo duration1 signal in commonSame issuer
2029-06
4.23%
−4 bps yield+5mo duration1 signal in commonSame issuer