MID PRICE
100.81
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-06-15
bullet · 21.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.78 y
1bp ↑ ≈ -0.128% P&L
Convexity
225.06
higher = more curvature
Years to maturity
21.11 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
$100K
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
100,809 USD
PRICE
100.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AX6560
FIGI
BBG00GW0XJB8
CUSIP
36196JJD9
ISIN
US36196JJD90
Type
Mtge
Issued
2017-06-01
Face value
100 USD
Ticker
GN AX6560
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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