MID PRICE
100.09
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-04-20
bullet · 26.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
309.68
higher = more curvature
Years to maturity
26.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $25.3M
▼ 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
100,088 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8800
FIGI
BBG01C4W0YG5
CUSIP
36179XX50
ISIN
US36179XX509
Type
Mtge
Issued
2023-04-01
Face value
100 USD
Ticker
G2 MA8800
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-10
4.78%
−22 bps yield−5y duration3 signals in commonSame issuer
2046-04
4.76%
−24 bps yield−7y duration3 signals in commonSame issuer
2048-09
4.81%
−19 bps yield−5y duration2 signals in commonSame issuer
2053-04
4.84%
−16 bps yield1 signal in commonSame issuer
2053-08
4.94%
−6 bps yield+4mo duration1 signal in commonSame issuer
2053-10
4.99%
−1 bps yield+6mo duration1 signal in commonSame issuer