MID PRICE
92.56
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
260.12
higher = more curvature
Years to maturity
21.57 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
$212K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
92,560 USD
PRICE
92.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q53208
FIGI
BBG00JFZ9N22
CUSIP
3132XVR62
ISIN
US3132XVR625
Type
Mtge
Issued
2017-12-01
Face value
100 USD
Ticker
FG Q53208
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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