MID PRICE
94.74
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-04-20
bullet · 21.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.25 y
1bp ↑ ≈ -0.142% P&L
Convexity
267.85
higher = more curvature
Years to maturity
21.96 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. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $275K
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
94,739 USD
PRICE
94.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA5137
FIGI
BBG00KHDCMB4
ISIN
US36179TV691
Type
Mtge
Face value
100 USD
Ticker
G2 MA5137
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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