MID PRICE
97.77
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.500%
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
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
322.67
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, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$111.5M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▼ $60.6M
▼ 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
97,767 USD
PRICE
97.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8799
FIGI
BBG01C4W0XV0
CUSIP
36179XX43
ISIN
US36179XX434
Type
Mtge
Issued
2023-04-01
Face value
100 USD
Ticker
G2 MA8799
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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