MID PRICE
95.97
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-07-20
bullet · 19.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.77 y
1bp ↑ ≈ -0.128% P&L
Convexity
213.81
higher = more curvature
Years to maturity
19.20 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▼ $750K
▼ 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
95,974 USD
PRICE
95.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA2962
FIGI
BBG009J9KLT0
CUSIP
36179RJF7
ISIN
US36179RJF73
Type
Mtge
Issued
2015-07-01
Face value
100 USD
Ticker
G2 MA2962
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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