MID PRICE
99.23
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-12-20
bullet · 19.63y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
12.62 y
1bp ↑ ≈ -0.126% P&L
Convexity
212.83
higher = more curvature
Years to maturity
19.63 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$110K
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
99,229 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3312
FIGI
BBG00BL2V1L7
CUSIP
36179RVD8
ISIN
US36179RVD87
Type
Mtge
Issued
2015-12-01
Face value
100 USD
Ticker
G2 MA3312
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.
2045-09
5.28%
+56 bps yield−2mo duration1 signal in commonSame issuer
2046-05
4.66%
−6 bps yield+5mo duration1 signal in commonSame issuer
2046-07
4.83%
+11 bps yield+7mo duration1 signal in commonSame issuer
2045-05
4.87%
+15 bps yield−7mo duration1 signal in commonSame issuer
2046-08
4.66%
−6 bps yield+8mo duration1 signal in commonSame issuer
2046-09
5.30%
+58 bps yield+10mo duration1 signal in commonSame issuer