MID PRICE
95.53
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-07-01
bullet · 22.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
259.30
higher = more curvature
Years to maturity
22.16 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
94.2%
largest holder
FLOW
▼ $67K
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
95,527 USD
PRICE
95.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G08824
FIGI
BBG00KHGQ388
CUSIP
3128MJ4J6
ISIN
US3128MJ4J60
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG G08824
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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