MID PRICE
81.86
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-20
bullet · 24.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
18.61 y
1bp ↑ ≈ -0.186% P&L
Convexity
421.76
higher = more curvature
Years to maturity
24.79 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$235.2M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $3.4M
unchanged 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
81,859 USD
PRICE
81.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7192
FIGI
BBG00XZZP6J0
ISIN
US36179V7D62
Type
Mtge
Face value
100 USD
Ticker
G2 MA7192
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-04
4.39%
+131 bps yield−3y duration6 signals in common
2050-02
3.75%
+67 bps yield−1y duration5 signals in common
2044-08
4.46%
+139 bps yield−7y duration5 signals in common
2054-11
5.11%
+204 bps yield+4y duration4 signals in common
2054-11
5.15%
+208 bps yield+4y duration4 signals in common
2051-01
5.03%
+196 bps yield−1mo duration3 signals in common