MID PRICE
101.87
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-20
bullet · 16.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
157.16
higher = more curvature
Years to maturity
16.21 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
$399K
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▼ $1K
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
101,868 USD
PRICE
101.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA0223
FIGI
BBG0035R3FT0
CUSIP
36179MG87
ISIN
US36179MG879
Type
Mtge
Issued
2012-07-01
Face value
100 USD
Ticker
G2 MA0223
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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