MID PRICE
103.07
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.05
higher = more curvature
Years to maturity
7.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28
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
103,074 USD
PRICE
103.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 603206
FIGI
BBG0009XRC83
CUSIP
36200KDK0
ISIN
US36200KDK07
Type
Mtge
Issued
2004-02-01
Face value
100 USD
Ticker
GN 603206
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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