MID PRICE
97.34
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
10.66 y
1bp ↑ ≈ -0.107% P&L
Convexity
140.50
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9K
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
97,340 USD
PRICE
97.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A94288
FIGI
BBG00175SY76
CUSIP
312942XR1
ISIN
US312942XR10
Type
Mtge
Issued
2010-10-01
Face value
100 USD
Ticker
FG A94288
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.
2040-10
4.67%
Same yield1 signal in commonSame issuer
2040-11
4.67%
Same yield+1mo duration1 signal in commonSame issuer
2040-09
4.66%
−1 bps yield−1mo duration1 signal in commonSame issuer
2040-09
4.66%
−1 bps yield−1mo duration1 signal in commonSame issuer
2040-12
4.67%
Same yield+2mo duration1 signal in commonSame issuer
2040-07
4.69%
+2 bps yield−4mo duration1 signal in commonSame issuer