MID PRICE
96.70
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
163.59
higher = more curvature
Years to maturity
16.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
97.1%
largest holder
FLOW
▼ $16K
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
96,701 USD
PRICE
96.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G60195
FIGI
BBG009T9N1Q3
CUSIP
31335AGC6
ISIN
US31335AGC62
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
FG G60195
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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