MID PRICE
89.47
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-09-20
bullet · 21.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
249.14
higher = more curvature
Years to maturity
21.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $63K
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
89,473 USD
PRICE
89.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 BC0706
FIGI
BBG00HPPVGY2
CUSIP
3617B3YB9
ISIN
US3617B3YB98
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
G2 BC0706
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-09
4.68%
−86 bps yield1 signal in commonSame issuer
2047-12
5.04%
−50 bps yield+2mo duration1 signal in commonSame issuer
2047-05
4.70%
−84 bps yield−4mo duration1 signal in commonSame issuer
2047-04
5.07%
−47 bps yield−5mo duration1 signal in commonSame issuer
2048-03
5.04%
−50 bps yield+6mo duration1 signal in commonSame issuer
2047-02
4.67%
−87 bps yield−7mo duration1 signal in commonSame issuer