MID PRICE
94.82
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-10-20
bullet · 24.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
297.19
higher = more curvature
Years to maturity
24.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
94,816 USD
PRICE
94.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA6934
FIGI
BBG00VPZ5PB3
CUSIP
36179VV31
ISIN
US36179VV317
Type
Mtge
Issued
2020-10-01
Face value
100 USD
Ticker
G2 MA6934
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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