MID PRICE
93.31
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2040-11-20
bullet · 14.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.70 y
1bp ↑ ≈ -0.107% P&L
Convexity
143.02
higher = more curvature
Years to maturity
14.55 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
$42K
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
93,309 USD
PRICE
93.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 4852
FIGI
BBG0018BZHJ8
CUSIP
36202FL95
ISIN
US36202FL956
Type
Mtge
Issued
2010-11-01
Face value
100 USD
Ticker
G2 4852
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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