MID PRICE
93.92
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
176.73
higher = more curvature
Years to maturity
16.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$57K
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
93,919 USD
PRICE
93.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AB7792
FIGI
BBG003LTJ602
CUSIP
36178UUR2
ISIN
US36178UUR21
Type
Mtge
Issued
2012-11-01
Face value
100 USD
Ticker
GN AB7792
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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