MID PRICE
98.83
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.57 y
1bp ↑ ≈ -0.126% P&L
Convexity
209.14
higher = more curvature
Years to maturity
19.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$154K
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
98,835 USD
PRICE
98.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG V81871
FIGI
BBG009ZYJH90
CUSIP
3132L7CG2
ISIN
US3132L7CG29
Type
Mtge
Issued
2015-09-01
Face value
100 USD
Ticker
FG V81871
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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