MID PRICE
94.08
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-03-20
bullet · 15.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.63 y
1bp ↑ ≈ -0.116% P&L
Convexity
167.91
higher = more curvature
Years to maturity
15.88 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $34K
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
94,084 USD
PRICE
94.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 5331
FIGI
BBG002Q2TLC1
CUSIP
36202F4Q6
ISIN
US36202F4Q63
Type
Mtge
Issued
2012-03-01
Face value
100 USD
Ticker
G2 5331
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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