MID PRICE
96.65
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-05-20
bullet · 16.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.28 y
1bp ↑ ≈ -0.113% P&L
Convexity
162.71
higher = more curvature
Years to maturity
16.05 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$945K
USD across all
TOP CONCENTRATION
97.0%
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
96,646 USD
PRICE
96.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA0089
FIGI
BBG002YGN1M0
CUSIP
36179MC24
ISIN
US36179MC241
Type
Mtge
Issued
2012-05-01
Face value
100 USD
Ticker
G2 MA0089
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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