MID PRICE
92.76
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
239.09
higher = more curvature
Years to maturity
20.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
92,764 USD
PRICE
92.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q41890
FIGI
BBG00DB6FYM0
CUSIP
3132WFC49
ISIN
US3132WFC499
Type
Mtge
Issued
2016-07-01
Face value
100 USD
Ticker
FG Q41890
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-06
4.73%
+2 bps yield−1mo duration1 signal in commonSame issuer
2046-04
4.71%
Same yield−2mo duration1 signal in commonSame issuer
2046-09
4.86%
+15 bps yield+2mo duration1 signal in commonSame issuer
2046-09
4.86%
+15 bps yield+2mo duration1 signal in commonSame issuer
2046-04
4.86%
+15 bps yield−2mo duration1 signal in commonSame issuer
2046-03
4.71%
Same yield−4mo duration1 signal in commonSame issuer