MID PRICE
101.01
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.84 y
1bp ↑ ≈ -0.088% P&L
Convexity
100.60
higher = more curvature
Years to maturity
12.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional 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
101,008 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A83368
FIGI
BBG0009KBVY7
CUSIP
312929W57
ISIN
US312929W574
Type
Mtge
Issued
2008-12-01
Face value
100 USD
Ticker
FG A83368
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-07
4.77%
−47 bps yield−5mo duration1 signal in commonSame issuer
2038-05
4.83%
−41 bps yield−7mo duration1 signal in commonSame issuer
2039-08
4.74%
−50 bps yield+8mo duration1 signal in commonSame issuer
2039-09
4.82%
−42 bps yield+10mo duration1 signal in commonSame issuer
2039-12
4.76%
−48 bps yield+1y duration1 signal in commonSame issuer
2037-12
4.62%
−62 bps yield−1y duration1 signal in commonSame issuer