MID PRICE
90.59
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
261.70
higher = more curvature
Years to maturity
20.75 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $58K
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
90,585 USD
PRICE
90.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG V82949
FIGI
BBG00FY2M1B5
CUSIP
3132L8H26
ISIN
US3132L8H264
Type
Mtge
Issued
2017-02-01
Face value
100 USD
Ticker
FG V82949
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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