MID PRICE
94.50
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.65 y
1bp ↑ ≈ -0.116% P&L
Convexity
170.35
higher = more curvature
Years to maturity
16.07 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
$17K
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
94,497 USD
PRICE
94.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q09342
FIGI
BBG0035D7XW4
CUSIP
3132GUWB6
ISIN
US3132GUWB69
Type
Mtge
Issued
2012-06-01
Face value
100 USD
Ticker
FG Q09342
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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