MID PRICE
92.68
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-10-15
bullet · 18.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
210.43
higher = more curvature
Years to maturity
18.45 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
$123K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
92,675 USD
PRICE
92.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN AI4860
FIGI
BBG007B6Y019
CUSIP
36198RMH6
ISIN
US36198RMH65
Type
Mtge
Issued
2014-10-01
Face value
100 USD
Ticker
GN AI4860
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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