MID PRICE
97.41
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-01-20
bullet · 22.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
256.52
higher = more curvature
Years to maturity
22.71 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$131K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
97,412 USD
PRICE
97.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 BJ5356
FIGI
BBG00N0H7K72
CUSIP
3617HS5R5
ISIN
US3617HS5R54
Type
Mtge
Issued
2019-01-01
Face value
100 USD
Ticker
G2 BJ5356
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.
2048-06
4.84%
−13 bps yield−7mo duration1 signal in commonSame issuer
2049-09
4.91%
−6 bps yield+8mo duration1 signal in commonSame issuer
2049-10
4.79%
−18 bps yield+8mo duration1 signal in commonSame issuer
2050-11
4.90%
−7 bps yield+2y duration1 signal in commonSame issuer
2046-11
4.79%
−18 bps yield−2y duration1 signal in commonSame issuer
2046-06
4.79%
−18 bps yield−3y duration1 signal in commonSame issuer