MID PRICE
91.62
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-01-15
bullet · 21.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
261.14
higher = more curvature
Years to maturity
21.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $34K
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
91,622 USD
PRICE
91.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN BF1120
FIGI
BBG00JRHS7R6
CUSIP
3617G7G58
ISIN
US3617G7G582
Type
Mtge
Issued
2018-01-01
Face value
100 USD
Ticker
GN BF1120
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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