MID PRICE
95.12
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-03-20
bullet · 19.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
224.19
higher = more curvature
Years to maturity
19.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $215K
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
95,115 USD
PRICE
95.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3522
FIGI
BBG00CCKXST6
CUSIP
36179R4F3
ISIN
US36179R4F38
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
G2 MA3522
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-12
4.93%
Same yield+3y duration3 signals in commonSame issuer
2047-10
4.90%
−3 bps yield+2y duration2 signals in commonSame issuer
2047-12
5.21%
+28 bps yield+2y duration2 signals in commonSame issuer
2043-08
4.92%
−1 bps yield−3y duration2 signals in commonSame issuer
2054-11
5.15%
+22 bps yield+9y duration3 signals in commonSame issuer
2046-03
4.70%
−23 bps yield1 signal in commonSame issuer