MID PRICE
98.63
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
220.84
higher = more curvature
Years to maturity
19.99 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
$726K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
98,630 USD
PRICE
98.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q40727
FIGI
BBG00CW3DQP2
CUSIP
3132WDYZ1
ISIN
US3132WDYZ11
Type
Mtge
Issued
2016-05-01
Face value
100 USD
Ticker
FG Q40727
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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