MID PRICE
97.18
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
154.11
higher = more curvature
Years to maturity
15.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6K
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
97,183 USD
PRICE
97.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q03338
FIGI
BBG0021XPX83
CUSIP
3132GJLT4
ISIN
US3132GJLT42
Type
Mtge
Issued
2011-09-01
Face value
100 USD
Ticker
FG Q03338
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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