MID PRICE
92.20
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-10-20
bullet · 22.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
279.04
higher = more curvature
Years to maturity
22.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▼ $491K
▼ 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
92,198 USD
PRICE
92.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA5527
FIGI
BBG00L962LB9
CUSIP
36179UD82
ISIN
US36179UD820
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
G2 MA5527
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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