MID PRICE
93.71
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-06-20
bullet · 18.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.61 y
1bp ↑ ≈ -0.126% P&L
Convexity
203.80
higher = more curvature
Years to maturity
18.12 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $3.9M
▼ 2 signals 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
93,705 USD
PRICE
93.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA1995
FIGI
BBG006L30CQ1
CUSIP
36179QGC9
ISIN
US36179QGC96
Type
Mtge
Issued
2014-06-01
Face value
100 USD
Ticker
G2 MA1995
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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