MID PRICE
98.64
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2043-10-20
bullet · 17.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.93 y
1bp ↑ ≈ -0.119% P&L
Convexity
183.03
higher = more curvature
Years to maturity
17.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$37K
USD across all
TOP CONCENTRATION
68.2%
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
98,636 USD
PRICE
98.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA1377
FIGI
BBG005CHV8D1
ISIN
US36179NQ686
Type
Mtge
Face value
100 USD
Ticker
G2 MA1377
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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