MID PRICE
91.06
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-06-15
bullet · 17.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.46 y
1bp ↑ ≈ -0.125% P&L
Convexity
194.05
higher = more curvature
Years to maturity
17.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8K
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
91,062 USD
PRICE
91.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AE7026
FIGI
BBG004P6N4X0
CUSIP
36181AYX4
ISIN
US36181AYX44
Type
Mtge
Issued
2013-06-01
Face value
100 USD
Ticker
GN AE7026
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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