MID PRICE
94.91
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.73 y
1bp ↑ ≈ -0.127% P&L
Convexity
213.09
higher = more curvature
Years to maturity
19.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
94,910 USD
PRICE
94.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AO3568
FIGI
BBG009R21460
CUSIP
3617A36D7
ISIN
US3617A36D77
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
GN AO3568
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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