MID PRICE
99.52
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2042-02-20
bullet · 15.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
156.18
higher = more curvature
Years to maturity
15.80 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38K
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
99,525 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 5306
FIGI
BBG002GM2M35
CUSIP
36202F3P9
ISIN
US36202F3P99
Type
Mtge
Issued
2012-02-01
Face value
100 USD
Ticker
G2 5306
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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