MID PRICE
95.76
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.12 y
1bp ↑ ≈ -0.121% P&L
Convexity
189.83
higher = more curvature
Years to maturity
17.74 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
$323K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
95,764 USD
PRICE
95.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q24900
FIGI
BBG005ZBTP26
CUSIP
3132M5DD1
ISIN
US3132M5DD13
Type
Mtge
Issued
2014-02-01
Face value
100 USD
Ticker
FG Q24900
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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