MID PRICE
101.16
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.30 y
1bp ↑ ≈ -0.093% P&L
Convexity
108.64
higher = more curvature
Years to maturity
12.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$107K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,156 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G08333
FIGI
BBG0009KDBN1
ISIN
US3128MJLP36
Type
Mtge
Face value
100 USD
Ticker
FG G08333
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.