MID PRICE
93.01
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
260.29
higher = more curvature
Years to maturity
21.32 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. Light institutional footprint, with net distribution
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $837K
▲ 2 signals 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
93,010 USD
PRICE
93.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G08779
FIGI
BBG00GW0XSK8
CUSIP
3128MJ2M1
ISIN
US3128MJ2M18
Type
Mtge
Issued
2017-08-01
Face value
100 USD
Ticker
FG G08779
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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