MID PRICE
96.82
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.85 y
1bp ↑ ≈ -0.118% P&L
Convexity
186.14
higher = more curvature
Years to maturity
18.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$597K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
96,820 USD
PRICE
96.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q26957
FIGI
BBG006ML49T0
ISIN
US3132M7ME50
Type
Mtge
Face value
100 USD
Ticker
FG Q26957
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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