MID PRICE
98.89
par = 100
YIELD TO MAT.
3.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38
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
98,895 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG J15501
FIGI
BBG001PDZWK0
CUSIP
3128PVDE7
ISIN
US3128PVDE71
Type
Mtge
Issued
2011-05-01
Face value
100 USD
Ticker
FG J15501
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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