MID PRICE
95.21
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-06-20
bullet · 16.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
162.00
higher = more curvature
Years to maturity
16.13 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
95,212 USD
PRICE
95.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 779424
FIGI
BBG0033Z20P2
CUSIP
36176XVR7
ISIN
US36176XVR78
Type
Mtge
Issued
2012-06-01
Face value
100 USD
Ticker
G2 779424
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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