MID PRICE
95.18
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.42 y
1bp ↑ ≈ -0.084% P&L
Convexity
81.87
higher = more curvature
Years to maturity
9.90 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
$231K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,182 USD
PRICE
95.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C91867
FIGI
BBG00C6DB005
ISIN
US3128P8CC39
Type
Mtge
Face value
100 USD
Ticker
FG C91867
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.