MID PRICE
93.17
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-03-20
bullet · 16.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
189.95
higher = more curvature
Years to maturity
16.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$25K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
93,167 USD
PRICE
93.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 AD8821
FIGI
BBG0047CZ2G7
ISIN
US36180MYS06
Type
Mtge
Face value
100 USD
Ticker
G2 AD8821
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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