MID PRICE
93.55
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
262.77
higher = more curvature
Years to maturity
21.33 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
▼ $89K
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
93,551 USD
PRICE
93.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G61295
FIGI
BBG00K2K5J92
CUSIP
31335BNL6
ISIN
US31335BNL61
Type
Mtge
Issued
2018-02-01
Face value
100 USD
Ticker
FG G61295
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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