MID PRICE
93.19
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
227.41
higher = more curvature
Years to maturity
18.90 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
93,189 USD
PRICE
93.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q32861
FIGI
BBG008GYH350
ISIN
US3132QPFB57
Type
Mtge
Face value
100 USD
Ticker
FG Q32861
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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