MID PRICE
91.56
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2054-04-20
bullet · 27.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.15 y
1bp ↑ ≈ -0.161% P&L
Convexity
366.28
higher = more curvature
Years to maturity
27.96 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$714K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
91,560 USD
PRICE
91.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA9601
FIGI
BBG01KRRJJB1
CUSIP
36179YU28
ISIN
US36179YU289
Type
Mtge
Issued
2024-04-01
Face value
100 USD
Ticker
G2 MA9601
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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