MID PRICE
92.11
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2042-09-15
bullet · 16.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.24 y
1bp ↑ ≈ -0.122% P&L
Convexity
183.76
higher = more curvature
Years to maturity
16.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$191K
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
92,112 USD
PRICE
92.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AB2893
FIGI
BBG003CTWYY9
CUSIP
36178NGA1
ISIN
US36178NGA19
Type
Mtge
Issued
2012-09-01
Face value
100 USD
Ticker
GN AB2893
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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