US36179NLE66 · Mtge · USDInvestment Grade · Aaa
Gnma Ii Pool Ma1225 G2 08/43 Fixed 4 4.00% 2043/08
SHARE
▶ Start radioMID PRICE
96.11
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-08-20
bullet · 17.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.12 y
1bp ↑ ≈ -0.121% P&L
Convexity
186.96
higher = more curvature
Years to maturity
17.27 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
$32K
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
96,109 USD
PRICE
96.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA1225
FIGI
BBG004XF4QR0
ISIN
US36179NLE66
Type
Mtge
Face value
100 USD
Ticker
G2 MA1225
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.