MID PRICE
100.67
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.37 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$12
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
100,667 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 431199
FIGI
BBG0009J8YM1
CUSIP
36207F7L9
ISIN
US36207F7L98
Type
Mtge
Issued
1996-09-01
Face value
100 USD
Ticker
GN 431199
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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