MID PRICE
88.71
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-10-20
bullet · 25.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.10 y
1bp ↑ ≈ -0.171% P&L
Convexity
378.37
higher = more curvature
Years to maturity
25.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$35.1M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▼ $483K
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
88,712 USD
PRICE
88.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7650
FIGI
BBG011LVNLB0
ISIN
US36179WQB71
Type
Mtge
Face value
100 USD
Ticker
G2 MA7650
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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