MID PRICE
97.14
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 13.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
134.67
higher = more curvature
Years to maturity
13.99 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
$13K
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
97,144 USD
PRICE
97.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C03468
FIGI
BBG0009M2Y59
CUSIP
31292KZ91
ISIN
US31292KZ911
Type
Mtge
Issued
2010-05-01
Face value
100 USD
Ticker
FG C03468
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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