MID PRICE
97.93
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.93
higher = more curvature
Years to maturity
3.98 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
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▼ $66K
▲ 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
97,930 USD
PRICE
97.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G18552
FIGI
BBG008H4TY45
CUSIP
3128MMTJ2
ISIN
US3128MMTJ23
Type
Mtge
Issued
2015-05-01
Face value
100 USD
Ticker
FG G18552
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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