MID PRICE
96.58
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
167.56
higher = more curvature
Years to maturity
16.24 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. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $23K
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
96,578 USD
PRICE
96.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q09824
FIGI
BBG0036YPQQ9
CUSIP
3132GVG97
ISIN
US3132GVG979
Type
Mtge
Issued
2012-07-01
Face value
100 USD
Ticker
FG Q09824
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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