MID PRICE
89.45
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-09-20
bullet · 25.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.02 y
1bp ↑ ≈ -0.160% P&L
Convexity
345.06
higher = more curvature
Years to maturity
25.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$59.1M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▼ $4.0M
▲ 1 signal 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
89,450 USD
PRICE
89.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7590
FIGI
BBG0116T69T9
CUSIP
36179WNF1
ISIN
US36179WNF13
Type
Mtge
Issued
2021-09-01
Face value
100 USD
Ticker
G2 MA7590
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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