MID PRICE
85.73
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-08-20
bullet · 25.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.56 y
1bp ↑ ≈ -0.166% P&L
Convexity
361.99
higher = more curvature
Years to maturity
25.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$356.6M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▲ $15.5M
▲ 3 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
85,728 USD
PRICE
85.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7534
FIGI
BBG0115THGY6
CUSIP
36179WLP1
ISIN
US36179WLP13
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
G2 MA7534
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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