MID PRICE
96.55
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.96 y
1bp ↑ ≈ -0.120% P&L
Convexity
183.46
higher = more curvature
Years to maturity
17.24 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$66K
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
96,553 USD
PRICE
96.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q20773
FIGI
BBG004YRLP96
CUSIP
3132JM2E8
ISIN
US3132JM2E85
Type
Mtge
Issued
2013-08-01
Face value
100 USD
Ticker
FG Q20773
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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