MID PRICE
98.70
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
219.00
higher = more curvature
Years to maturity
19.91 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$117K
USD across all
TOP CONCENTRATION
64.6%
largest holder
FLOW
▼ $1K
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
98,703 USD
PRICE
98.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q40097
FIGI
BBG00CNNJLP3
CUSIP
3132WDDB7
ISIN
US3132WDDB71
Type
Mtge
Issued
2016-04-01
Face value
100 USD
Ticker
FG Q40097
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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