MID PRICE
95.10
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.000%
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
14.44 y
1bp ↑ ≈ -0.144% P&L
Convexity
283.02
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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$795K
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $486K
▼ 1 signal 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
95,102 USD
PRICE
95.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA6220
FIGI
BBG00PK9Q9D0
CUSIP
36179U4D1
ISIN
US36179U4D18
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
G2 MA6220
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.
2049-10
4.79%
−11 bps yield1 signal in commonSame issuer
2049-09
4.91%
+1 bps yield−1mo duration1 signal in commonSame issuer
2049-06
4.76%
−14 bps yield−4mo duration1 signal in commonSame issuer
2049-06
5.10%
+20 bps yield−4mo duration1 signal in commonSame issuer
2050-03
4.84%
−6 bps yield+5mo duration1 signal in commonSame issuer
2049-04
4.88%
−2 bps yield−6mo duration1 signal in commonSame issuer