MID PRICE
98.37
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
257.34
higher = more curvature
Years to maturity
22.41 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $94K
▼ 1 signal 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
98,374 USD
PRICE
98.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G67716
FIGI
BBG00M88LJ91
CUSIP
3132XCSD8
ISIN
US3132XCSD80
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FG G67716
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.
2048-10
4.83%
+2 bps yield2 signals in commonSame issuer
2048-06
4.85%
+4 bps yield−4mo duration2 signals in commonSame issuer
2048-06
4.75%
−6 bps yield−4mo duration2 signals in commonSame issuer
2048-02
4.85%
+4 bps yield−8mo duration2 signals in commonSame issuer
2047-12
4.62%
−19 bps yield−10mo duration2 signals in commonSame issuer
2047-02
4.81%
Same yield−2y duration2 signals in commonSame issuer