MID PRICE
108.24
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2038-10-20
bullet · 12.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.85 y
1bp ↑ ≈ -0.088% P&L
Convexity
99.32
higher = more curvature
Years to maturity
12.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
66.3%
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
108,235 USD
PRICE
108.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 4269
FIGI
BBG00012GCG2
CUSIP
36202EW62
ISIN
US36202EW626
Type
Mtge
Issued
2008-10-01
Face value
100 USD
Ticker
G2 4269
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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