MID PRICE
96.06
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-06-01
bullet · 22.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
259.12
higher = more curvature
Years to maturity
22.08 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. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $68K
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
96,056 USD
PRICE
96.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G67712
FIGI
BBG00L00T0B8
CUSIP
3132XCR98
ISIN
US3132XCR989
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FG G67712
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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