MID PRICE
98.37
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.03
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$180K
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
98,367 USD
PRICE
98.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG J27887
FIGI
BBG006BZJ1C0
CUSIP
31307GXQ7
ISIN
US31307GXQ71
Type
Mtge
Issued
2014-04-01
Face value
100 USD
Ticker
FG J27887
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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