MID PRICE
85.75
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-12-20
bullet · 26.63y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.93 y
1bp ↑ ≈ -0.169% P&L
Convexity
385.87
higher = more curvature
Years to maturity
26.63 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $1.8M
▼ 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
85,749 USD
PRICE
85.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8485
FIGI
BBG019DHMZZ7
CUSIP
36179XNA0
ISIN
US36179XNA09
Type
Mtge
Issued
2022-12-01
Face value
100 USD
Ticker
G2 MA8485
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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