MID PRICE
96.94
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.55
higher = more curvature
Years to maturity
6.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$375K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
96,942 USD
PRICE
96.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG J38350
FIGI
BBG00JPP00T3
CUSIP
31307VH33
ISIN
US31307VH334
Type
Mtge
Issued
2018-01-01
Face value
100 USD
Ticker
FG J38350
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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