MID PRICE
92.01
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-10-20
bullet · 23.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
14.85 y
1bp ↑ ≈ -0.149% P&L
Convexity
295.37
higher = more curvature
Years to maturity
23.46 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $5.1M
▼ 2 signals 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
92,009 USD
PRICE
92.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA6219
FIGI
BBG00PK9Q9H6
CUSIP
36179U4C3
ISIN
US36179U4C35
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
G2 MA6219
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.
2049-09
4.91%
Same yield−1mo duration3 signals in commonSame issuer
2048-06
4.84%
−7 bps yield−1y duration3 signals in commonSame issuer
2052-01
4.87%
−4 bps yield+2y duration3 signals in commonSame issuer
2053-02
5.00%
+9 bps yield+3y duration3 signals in commonSame issuer
2046-06
4.79%
−12 bps yield−3y duration3 signals in commonSame issuer
2045-12
4.91%
Same yield−4y duration3 signals in commonSame issuer