BONDS/US36179VHT08·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mtge
Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5
MBS 30yrInvestment Grade · Aaa
SHARE
YIELD TO MATURITY
4.97%
semi-annual
MID PRICE
91.65
−0.44 (−0.48%) par = 100
16-SESSION TAPE
−1.12% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.500%
semi-annual · fixed
Maturity
2050/03
23.85y · bullet
Mod. duration
14.87y
1bp ↑ ≈ -0.149% P&L
Convexity
299.03
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
11 / 25
Size
5 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY