MID PRICE
99.92
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.30 y
1bp ↑ ≈ -0.103% P&L
Convexity
133.26
higher = more curvature
Years to maturity
14.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10K
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
99,918 USD
PRICE
99.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C03490
FIGI
BBG0014FBD35
CUSIP
31292K2X4
ISIN
US31292K2X47
Type
Mtge
Issued
2010-08-01
Face value
100 USD
Ticker
FG C03490
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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