MID PRICE
101.96
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-05-20
bullet · 26.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
280.95
higher = more curvature
Years to maturity
26.03 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 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$261K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
101,963 USD
PRICE
101.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8048
FIGI
BBG014V77BT7
CUSIP
36179W5H7
ISIN
US36179W5H76
Type
Mtge
Issued
2022-05-01
Face value
100 USD
Ticker
G2 MA8048
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2051-11
4.93%
−10 bps yield−6mo duration1 signal in commonSame issuer
2051-09
4.93%
−10 bps yield−8mo duration1 signal in commonSame issuer
2051-09
4.83%
−20 bps yield−8mo duration1 signal in commonSame issuer
2051-09
4.81%
−22 bps yield−8mo duration1 signal in commonSame issuer
2053-04
4.84%
−19 bps yield+11mo duration1 signal in commonSame issuer
2051-04
4.78%
−25 bps yield−1y duration1 signal in commonSame issuer