MID PRICE
101.48
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-09-20
bullet · 19.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
204.63
higher = more curvature
Years to maturity
19.37 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
$7K
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
101,482 USD
PRICE
101.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3108
FIGI
BBG009XWCQ93
CUSIP
36179RNZ8
ISIN
US36179RNZ81
Type
Mtge
Issued
2015-09-01
Face value
100 USD
Ticker
G2 MA3108
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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