MID PRICE
94.03
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-09-01
bullet · 16.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.85 y
1bp ↑ ≈ -0.119% P&L
Convexity
175.39
higher = more curvature
Years to maturity
16.32 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$587K
USD across all
TOP CONCENTRATION
98.9%
largest holder
FLOW
▼ $8K
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
94,030 USD
PRICE
94.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C09012
FIGI
BBG0039DY4L6
CUSIP
31292SAM2
ISIN
US31292SAM26
Type
Mtge
Issued
2012-09-01
Face value
100 USD
Ticker
FG C09012
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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