MID PRICE
101.62
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-07-20
bullet · 27.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
296.74
higher = more curvature
Years to maturity
27.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $4.3M
▲ 2 signals 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
101,620 USD
PRICE
101.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA9017
FIGI
BBG01G2922R5
CUSIP
36179YAS3
ISIN
US36179YAS37
Type
Mtge
Issued
2023-07-01
Face value
100 USD
Ticker
G2 MA9017
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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