MID PRICE
101.04
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
142.36
higher = more curvature
Years to maturity
15.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $14K
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
101,037 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C03680
FIGI
BBG001Z03L62
CUSIP
31292LCR4
ISIN
US31292LCR42
Type
Mtge
Issued
2011-08-01
Face value
100 USD
Ticker
FG C03680
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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