MID PRICE
101.82
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.02
higher = more curvature
Years to maturity
8.74 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
$220
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
101,824 USD
PRICE
101.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG A31504
FIGI
BBG0008S9321
CUSIP
31297LU57
ISIN
US31297LU570
Type
Mtge
Issued
2005-02-01
Face value
100 USD
Ticker
FG A31504
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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