MID PRICE
101.92
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-02-20
bullet · 20.80y
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
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
225.74
higher = more curvature
Years to maturity
20.80 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
101,916 USD
PRICE
101.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA4265
FIGI
BBG00FWZV106
CUSIP
36179SW29
ISIN
US36179SW295
Type
Mtge
Issued
2017-02-01
Face value
100 USD
Ticker
G2 MA4265
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.
2047-05
4.70%
+3 bps yield+2mo duration1 signal in commonSame issuer
2047-04
5.07%
+40 bps yield+2mo duration1 signal in commonSame issuer
2046-09
5.30%
+63 bps yield−5mo duration1 signal in commonSame issuer
2046-08
4.66%
−1 bps yield−6mo duration1 signal in commonSame issuer
2047-09
4.68%
+1 bps yield+7mo duration1 signal in commonSame issuer
2046-07
4.83%
+16 bps yield−7mo duration1 signal in commonSame issuer