MID PRICE
103.13
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.35 y
1bp ↑ ≈ -0.094% P&L
Convexity
109.92
higher = more curvature
Years to maturity
12.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$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
103,132 USD
PRICE
103.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A85998
FIGI
BBG0009KVSP2
CUSIP
312932UX2
ISIN
US312932UX25
Type
Mtge
Issued
2009-04-01
Face value
100 USD
Ticker
FG A85998
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-05
4.61%
−13 bps yield1 signal in commonSame issuer
2039-02
4.65%
−9 bps yield−2mo duration1 signal in commonSame issuer
2039-01
4.74%
Same yield−4mo duration1 signal in commonSame issuer
2039-09
4.49%
−25 bps yield+4mo duration1 signal in commonSame issuer
2039-08
4.49%
−25 bps yield+4mo duration1 signal in commonSame issuer
2039-09
5.04%
+30 bps yield+4mo duration1 signal in commonSame issuer