MID PRICE
93.96
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-10-20
bullet · 17.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.48 y
1bp ↑ ≈ -0.125% P&L
Convexity
195.50
higher = more curvature
Years to maturity
17.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▼ $450K
▼ 1 signal 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
93,960 USD
PRICE
93.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA1375
FIGI
BBG005CHV8B3
CUSIP
36179NQ43
ISIN
US36179NQ439
Type
Mtge
Issued
2013-10-01
Face value
100 USD
Ticker
G2 MA1375
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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