MID PRICE
95.77
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.76 y
1bp ↑ ≈ -0.128% P&L
Convexity
213.77
higher = more curvature
Years to maturity
19.24 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
$18K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
95,772 USD
PRICE
95.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q35468
FIGI
BBG009RX4N21
CUSIP
3132QSCE6
ISIN
US3132QSCE62
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
FG Q35468
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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