MID PRICE
100.11
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2039-09-01
bullet · 13.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.86 y
1bp ↑ ≈ -0.099% P&L
Convexity
120.63
higher = more curvature
Years to maturity
13.32 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
$5K
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
100,107 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A88954
FIGI
BBG0009LDJW2
CUSIP
3129355P0
ISIN
US3129355P04
Type
Mtge
Issued
2009-09-01
Face value
100 USD
Ticker
FG A88954
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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