MID PRICE
94.87
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-10-20
bullet · 27.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
341.96
higher = more curvature
Years to maturity
27.44 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $5.7M
▼ 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
94,873 USD
PRICE
94.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA9238
FIGI
BBG01H70ZTT0
CUSIP
36179YHP2
ISIN
US36179YHP25
Type
Mtge
Issued
2023-10-01
Face value
100 USD
Ticker
G2 MA9238
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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