BONDS/US36225FET21·USD·US·SENIOR UNSECUREDAS OF2026-03-31LIVE
Mtge
Ginnie Mae Ii Pool
SHARE
YIELD TO MATURITY
6.12%
semi-annual
MID PRICE
102.28
par = 100
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.125%
semi-annual · fixed
Maturity
2041/05
15.02y · bullet
Mod. duration
9.45y
1bp ↑ ≈ -0.095% P&L
Convexity
121.82
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
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03
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DISCOVERY