MID PRICE
88.92
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-02-20
bullet · 23.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.26 y
1bp ↑ ≈ -0.163% P&L
Convexity
339.99
higher = more curvature
Years to maturity
23.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$68.6M
USD across all
TOP CONCENTRATION
57.6%
largest holder
FLOW
▼ $939K
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
88,919 USD
PRICE
88.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA6474
FIGI
BBG00QPW15F5
ISIN
US36179VFP04
Type
Mtge
Face value
100 USD
Ticker
G2 MA6474
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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