MID PRICE
99.39
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 14.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
145.51
higher = more curvature
Years to maturity
14.99 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$36K
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
99,393 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q01051
FIGI
BBG001P6SX85
CUSIP
3132GEEY2
ISIN
US3132GEEY23
Type
Mtge
Issued
2011-05-01
Face value
100 USD
Ticker
FG Q01051
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.
2041-04
4.63%
−1 bps yield−1mo duration1 signal in commonSame issuer
2040-01
4.79%
+15 bps yield−1y duration1 signal in commonSame issuer
2043-01
4.68%
+4 bps yield+2y duration1 signal in commonSame issuer
2043-07
4.73%
+9 bps yield+2y duration1 signal in commonSame issuer
2043-09
4.73%
+9 bps yield+2y duration1 signal in commonSame issuer
2043-08
4.73%
+9 bps yield+2y duration1 signal in commonSame issuer