MID PRICE
111.83
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.53
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$7
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
111,833 USD
PRICE
111.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C00602
FIGI
BBG0001JQ9Q0
CUSIP
31292GU38
ISIN
US31292GU381
Type
Mtge
Issued
1998-02-01
Face value
100 USD
Ticker
FG C00602
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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