MID PRICE
93.77
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-06-20
bullet · 23.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
269.41
higher = more curvature
Years to maturity
23.13 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$623K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
93,773 USD
PRICE
93.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 BO0161
FIGI
BBG00PBNY6G3
CUSIP
3617KFFA5
ISIN
US3617KFFA50
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
G2 BO0161
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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