MID PRICE
95.67
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-06-01
bullet · 22.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
257.15
higher = more curvature
Years to maturity
22.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $67K
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
95,666 USD
PRICE
95.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G67713
FIGI
BBG00L00T1W3
CUSIP
3132XCSA4
ISIN
US3132XCSA42
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FG G67713
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.
2048-06
4.76%
−10 bps yield2 signals in commonSame issuer
2048-02
4.86%
Same yield−4mo duration2 signals in commonSame issuer
2048-10
4.83%
−3 bps yield+4mo duration2 signals in commonSame issuer
2048-10
4.82%
−4 bps yield+4mo duration2 signals in commonSame issuer
2047-12
4.64%
−22 bps yield−6mo duration2 signals in commonSame issuer
2046-12
4.79%
−7 bps yield−2y duration2 signals in commonSame issuer