MID PRICE
100.94
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-06-20
bullet · 22.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
240.67
higher = more curvature
Years to maturity
22.12 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$281K
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
100,938 USD
PRICE
100.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA5266
FIGI
BBG00KRWH9Q9
CUSIP
36179TZ73
ISIN
US36179TZ734
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
G2 MA5266
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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