MID PRICE
82.41
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-12-20
bullet · 24.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.00 y
1bp ↑ ≈ -0.170% P&L
Convexity
371.41
higher = more curvature
Years to maturity
24.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$185.6M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $24.5M
▼ 2 signals 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
82,414 USD
PRICE
82.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7051
FIGI
BBG00WYTRZD7
CUSIP
36179VZQ6
ISIN
US36179VZQ66
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
G2 MA7051
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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