MID PRICE
98.39
par = 100
YIELD TO MAT.
3.03%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-07-20
bullet · 0.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
higher = more curvature
Years to maturity
0.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$162
USD across all
TOP CONCENTRATION
89.1%
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
98,389 USD
PRICE
98.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 5107
FIGI
BBG001YRBV81
CUSIP
36202FU87
ISIN
US36202FU874
Type
Mtge
Issued
2011-07-01
Face value
100 USD
Ticker
G2 5107
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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