MID PRICE
96.04
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-05-01
bullet · 17.99y
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
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
196.62
higher = more curvature
Years to maturity
17.99 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. Thin coverage — below signal threshold
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$240K
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $57K
▼ 2 signals 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
96,040 USD
PRICE
96.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q26319
FIGI
BBG006GNSN61
CUSIP
3132M6VL1
ISIN
US3132M6VL10
Type
Mtge
Issued
2014-05-01
Face value
100 USD
Ticker
FG Q26319
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.
2044-05
4.73%
−7 bps yield1 signal in commonSame issuer
2044-07
4.80%
Same yield+2mo duration1 signal in commonSame issuer
2044-03
4.80%
Same yield−2mo duration1 signal in commonSame issuer
2044-12
4.64%
−16 bps yield+7mo duration1 signal in commonSame issuer
2043-09
4.82%
+2 bps yield−8mo duration1 signal in commonSame issuer
2043-09
4.73%
−7 bps yield−8mo duration1 signal in commonSame issuer