MID PRICE
92.23
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
260.47
higher = more curvature
Years to maturity
21.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$527K
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
92,234 USD
PRICE
92.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q51109
FIGI
BBG00HT8QDN1
CUSIP
3132XTGT9
ISIN
US3132XTGT95
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
FG Q51109
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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