MID PRICE
103.07
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.03 y
1bp ↑ ≈ -0.090% P&L
Convexity
102.23
higher = more curvature
Years to maturity
12.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3K
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
103,068 USD
PRICE
103.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A82516
FIGI
BBG0009K3Q68
CUSIP
312928YM0
ISIN
US312928YM04
Type
Mtge
Issued
2008-10-01
Face value
100 USD
Ticker
FG A82516
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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