MID PRICE
97.07
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.23y
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
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.45
higher = more curvature
Years to maturity
6.23 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
$448K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
97,069 USD
PRICE
97.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G16507
FIGI
BBG00L00T0T9
CUSIP
3128MFNY0
ISIN
US3128MFNY03
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FG G16507
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.
2032-08
4.35%
+4 bps yield1 signal in commonSame issuer
2032-07
4.32%
+1 bps yield−1mo duration1 signal in commonSame issuer
2032-09
4.34%
+3 bps yield+1mo duration1 signal in commonSame issuer
2032-09
4.34%
+3 bps yield+1mo duration1 signal in commonSame issuer
2032-11
4.35%
+4 bps yield+4mo duration1 signal in commonSame issuer
2032-02
4.33%
+2 bps yield−6mo duration1 signal in commonSame issuer