MID PRICE
94.06
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
12.43 y
1bp ↑ ≈ -0.124% P&L
Convexity
196.60
higher = more curvature
Years to maturity
17.66 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
94,056 USD
PRICE
94.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q24316
FIGI
BBG005T28Q15
CUSIP
3132M4N92
ISIN
US3132M4N922
Type
Mtge
Issued
2014-01-01
Face value
100 USD
Ticker
FG Q24316
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.
2042-10
4.68%
−5 bps yield−1y duration1 signal in commonSame issuer
2046-03
4.78%
+5 bps yield+2y duration1 signal in commonSame issuer
2046-04
4.78%
+5 bps yield+2y duration1 signal in commonSame issuer
2046-10
4.77%
+4 bps yield+3y duration1 signal in commonSame issuer
2046-11
4.76%
+3 bps yield+3y duration1 signal in commonSame issuer
2047-01
4.77%
+4 bps yield+3y duration1 signal in commonSame issuer