MID PRICE
101.43
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
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
12.59 y
1bp ↑ ≈ -0.126% P&L
Convexity
212.07
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
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
101,433 USD
PRICE
101.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3524
FIGI
BBG00CCKXSW2
CUSIP
36179R4H9
ISIN
US36179R4H93
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
G2 MA3524
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.
2046-04
4.70%
Same yield+1mo duration1 signal in commonSame issuer
2046-10
4.71%
+1 bps yield+7mo duration1 signal in commonSame issuer
2045-06
4.70%
Same yield−8mo duration1 signal in commonSame issuer
2046-11
5.14%
+44 bps yield+8mo duration1 signal in commonSame issuer
2047-10
4.69%
−1 bps yield+2y duration1 signal in commonSame issuer
2047-10
4.90%
+20 bps yield+2y duration1 signal in commonSame issuer