MID PRICE
98.25
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-10-20
bullet · 22.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
257.77
higher = more curvature
Years to maturity
22.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $302K
▲ 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
98,250 USD
PRICE
98.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA5529
FIGI
BBG00L962LL8
CUSIP
36179UEA6
ISIN
US36179UEA60
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
G2 MA5529
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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