MID PRICE
96.18
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
196.74
higher = more curvature
Years to maturity
18.16 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $15K
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
96,182 USD
PRICE
96.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q27083
FIGI
BBG006NWS9K8
CUSIP
3132M7RC4
ISIN
US3132M7RC40
Type
Mtge
Issued
2014-06-01
Face value
100 USD
Ticker
FG Q27083
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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