MID PRICE
91.01
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-09-15
bullet · 20.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
238.53
higher = more curvature
Years to maturity
20.37 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
$89K
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
91,013 USD
PRICE
91.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AV7465
FIGI
BBG00F0GT5Y0
CUSIP
36195JJJ7
ISIN
US36195JJJ79
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
GN AV7465
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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