MID PRICE
101.31
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-20
bullet · 20.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.85 y
1bp ↑ ≈ -0.129% P&L
Convexity
221.62
higher = more curvature
Years to maturity
20.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
101,311 USD
PRICE
101.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA4007
FIGI
BBG00DY86GJ4
CUSIP
36179SNY9
ISIN
US36179SNY99
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
G2 MA4007
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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