MID PRICE
91.92
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-03-20
bullet · 16.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
192.78
higher = more curvature
Years to maturity
16.88 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $5K
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
91,917 USD
PRICE
91.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA0851
FIGI
BBG0046J6275
CUSIP
36179M5L0
ISIN
US36179M5L06
Type
Mtge
Issued
2013-03-01
Face value
100 USD
Ticker
G2 MA0851
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 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.
2043-01
4.78%
+4 bps yield−2mo duration2 signals in commonSame issuer
2045-05
4.87%
+13 bps yield+2y duration2 signals in commonSame issuer
2046-07
4.83%
+9 bps yield+3y duration2 signals in commonSame issuer
2043-01
5.53%
+79 bps yield−2mo duration1 signal in commonSame issuer
2042-11
4.51%
−23 bps yield−4mo duration1 signal in commonSame issuer
2042-04
4.77%
+3 bps yield−11mo duration1 signal in commonSame issuer