MID PRICE
90.99
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-02-20
bullet · 18.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
226.12
higher = more curvature
Years to maturity
18.79 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
$164K
USD across all
TOP CONCENTRATION
100.0%
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
90,987 USD
PRICE
90.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA2600
FIGI
BBG0081P2Y99
CUSIP
36179Q3H2
ISIN
US36179Q3H21
Type
Mtge
Issued
2015-02-01
Face value
100 USD
Ticker
G2 MA2600
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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