MID PRICE
95.78
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
39.49
higher = more curvature
Years to maturity
6.57 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$437K
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $250K
▼ 1 signal 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
95,775 USD
PRICE
95.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G18669
FIGI
BBG00HPBGW48
CUSIP
3128MMW74
ISIN
US3128MMW740
Type
Mtge
Issued
2017-11-01
Face value
100 USD
Ticker
FG G18669
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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