MID PRICE
95.35
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-01-20
bullet · 22.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
14.05 y
1bp ↑ ≈ -0.140% P&L
Convexity
268.62
higher = more curvature
Years to maturity
22.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
95,349 USD
PRICE
95.35
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
36179UKX9
ISIN
US36179UKX99
Issued
2019-01-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Gnma2 · 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.
2048-12
4.84%
−1 bps yield−1mo duration1 signal in commonSame issuer
2048-06
4.84%
−1 bps yield−7mo duration1 signal in commonSame issuer
2048-02
4.77%
−8 bps yield−11mo duration1 signal in commonSame issuer
2046-11
4.87%
+2 bps yield−2y duration1 signal in commonSame issuer
2051-08
4.87%
+2 bps yield+3y duration1 signal in commonSame issuer
2051-09
4.89%
+4 bps yield+3y duration1 signal in commonSame issuer