MID PRICE
96.15
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-02-20
bullet · 17.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.21 y
1bp ↑ ≈ -0.122% P&L
Convexity
192.01
higher = more curvature
Years to maturity
17.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$321K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
96,154 USD
PRICE
96.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA1678
FIGI
BBG005YQJK53
CUSIP
36179N2K3
ISIN
US36179N2K32
Type
Mtge
Issued
2014-02-01
Face value
100 USD
Ticker
G2 MA1678
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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