MID PRICE
105.37
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.29
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$60
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
105,368 USD
PRICE
105.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C00785
FIGI
BBG0001P86X4
CUSIP
31292G2S4
ISIN
US31292G2S42
Type
Mtge
Issued
1999-06-01
Face value
100 USD
Ticker
FG C00785
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.
2029-04
4.15%
Same yield−2mo duration1 signal in commonSame issuer
2029-02
4.66%
+51 bps yield−4mo duration1 signal in commonSame issuer
2030-06
6.07%
+192 bps yield+1y duration1 signal in commonSame issuer
2028-03
6.07%
+192 bps yield−1y duration1 signal in commonSame issuer
2031-01
4.15%
Same yield+2y duration1 signal in commonSame issuer
2032-08
3.85%
−30 bps yield+3y duration1 signal in commonSame issuer