MID PRICE
98.12
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.15 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.28
higher = more curvature
Years to maturity
7.15 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, holding
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
96.6%
largest holder
FLOW
▼ $8K
▲ 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
98,120 USD
PRICE
98.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G18696
FIGI
BBG00KHGQ324
CUSIP
3128MMX24
ISIN
US3128MMX243
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG G18696
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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