MID PRICE
100.27
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-02-20
bullet · 26.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
305.06
higher = more curvature
Years to maturity
26.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $31K
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
100,275 USD
PRICE
100.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8647
FIGI
BBG01B6XTWQ5
CUSIP
36179XTC0
ISIN
US36179XTC01
Type
Mtge
Issued
2023-02-01
Face value
100 USD
Ticker
G2 MA8647
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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