MID PRICE
82.61
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-09-20
bullet · 25.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.49 y
1bp ↑ ≈ -0.175% P&L
Convexity
391.92
higher = more curvature
Years to maturity
25.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $33K
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
82,610 USD
PRICE
82.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7588
FIGI
BBG0116T66Y9
CUSIP
36179WND6
ISIN
US36179WND64
Type
Mtge
Issued
2021-09-01
Face value
100 USD
Ticker
G2 MA7588
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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