MID PRICE
103.28
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2039-02-01
bullet · 12.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.14 y
1bp ↑ ≈ -0.091% P&L
Convexity
105.74
higher = more curvature
Years to maturity
12.74 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
$41K
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
103,279 USD
PRICE
103.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A84382
FIGI
BBG0009KJT38
CUSIP
3129302P4
ISIN
US3129302P40
Type
Mtge
Issued
2009-01-01
Face value
100 USD
Ticker
FG A84382
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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