MID PRICE
99.41
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.90
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$143K
USD across all
TOP CONCENTRATION
99.7%
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
99,414 USD
PRICE
99.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AA8255
FIGI
BBG00364NPJ7
CUSIP
36178GE42
ISIN
US36178GE423
Type
Mtge
Issued
2012-07-01
Face value
100 USD
Ticker
GN AA8255
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-09
3.99%
Same yield+2mo duration1 signal in commonSame issuer
2027-09
3.99%
Same yield+2mo duration1 signal in commonSame issuer
2027-04
3.99%
Same yield−2mo duration1 signal in commonSame issuer
2027-10
3.99%
Same yield+4mo duration1 signal in commonSame issuer
2028-01
4.01%
+2 bps yield+6mo duration1 signal in commonSame issuer
2026-11
3.05%
−94 bps yield−8mo duration1 signal in commonSame issuer