MID PRICE
92.47
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2053-04-20
bullet · 26.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.01 y
1bp ↑ ≈ -0.160% P&L
Convexity
354.72
higher = more curvature
Years to maturity
26.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
92,469 USD
PRICE
92.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8797
FIGI
BBG01C4W0X86
CUSIP
36179XX27
ISIN
US36179XX277
Type
Mtge
Issued
2023-04-01
Face value
100 USD
Ticker
G2 MA8797
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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