MID PRICE
93.91
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2054-02-20
bullet · 27.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.42 y
1bp ↑ ≈ -0.154% P&L
Convexity
341.47
higher = more curvature
Years to maturity
27.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $28K
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
93,913 USD
PRICE
93.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA9485
FIGI
BBG01JXKCQM1
CUSIP
36179YRE6
ISIN
US36179YRE67
Type
Mtge
Issued
2024-02-01
Face value
100 USD
Ticker
G2 MA9485
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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