MID PRICE
98.93
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2043-09-01
bullet · 17.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
11.76 y
1bp ↑ ≈ -0.118% P&L
Convexity
178.97
higher = more curvature
Years to maturity
17.33 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$750K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
98,928 USD
PRICE
98.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG V80634
FIGI
BBG005HKYC92
CUSIP
3132L5V34
ISIN
US3132L5V345
Type
Mtge
Issued
2013-10-01
Face value
100 USD
Ticker
FG V80634
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.
2043-08
4.79%
+4 bps yield−1mo duration1 signal in commonSame issuer
2043-10
4.84%
+9 bps yield+1mo duration1 signal in commonSame issuer
2043-11
4.84%
+9 bps yield+2mo duration1 signal in commonSame issuer
2043-04
4.93%
+18 bps yield−5mo duration1 signal in commonSame issuer
2044-03
4.80%
+5 bps yield+6mo duration1 signal in commonSame issuer
2044-04
4.81%
+6 bps yield+7mo duration1 signal in commonSame issuer