MID PRICE
92.78
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-11-20
bullet · 20.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
242.70
higher = more curvature
Years to maturity
20.54 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. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $2.4M
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
92,780 USD
PRICE
92.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA4069
FIGI
BBG00F5G3ZB2
CUSIP
36179SQW0
ISIN
US36179SQW07
Type
Mtge
Issued
2016-11-01
Face value
100 USD
Ticker
G2 MA4069
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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