MID PRICE
82.33
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2052-01-20
bullet · 25.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.50 y
1bp ↑ ≈ -0.175% P&L
Convexity
396.38
higher = more curvature
Years to maturity
25.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$251.8M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $38.3M
▼ 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
82,332 USD
PRICE
82.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA7826
FIGI
BBG012Q78Q13
CUSIP
36179WVT2
ISIN
US36179WVT25
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
G2 MA7826
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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