MID PRICE
101.87
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-20
bullet · 14.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.29 y
1bp ↑ ≈ -0.103% P&L
Convexity
135.65
higher = more curvature
Years to maturity
14.72 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
101,866 USD
PRICE
101.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 4924
FIGI
BBG001MCHP39
CUSIP
36202FPH3
ISIN
US36202FPH37
Type
Mtge
Issued
2011-01-01
Face value
100 USD
Ticker
G2 4924
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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