MID PRICE
85.97
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-08-20
bullet · 24.30y
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
16.19 y
1bp ↑ ≈ -0.162% P&L
Convexity
342.81
higher = more curvature
Years to maturity
24.30 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▼ $28K
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
85,971 USD
PRICE
85.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 BW4651
FIGI
BBG00WKGSCQ6
CUSIP
3617NWEY4
ISIN
US3617NWEY42
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
G2 BW4651
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.
2049-12
4.94%
+5 bps yield−8mo duration2 signals in commonSame issuer
2049-09
4.94%
+5 bps yield−11mo duration2 signals in commonSame issuer
2052-11
5.02%
+13 bps yield+2y duration2 signals in commonSame issuer
2053-09
5.10%
+21 bps yield+3y duration2 signals in commonSame issuer
2048-12
4.87%
−2 bps yield−2y duration1 signal in commonSame issuer
2052-08
4.83%
−6 bps yield+2y duration1 signal in commonSame issuer