MID PRICE
103.25
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.47
higher = more curvature
Years to maturity
2.28 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
103,250 USD
PRICE
103.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 468136
FIGI
BBG0009MZ8S5
CUSIP
36209DBD5
ISIN
US36209DBD57
Type
Mtge
Issued
1998-08-01
Face value
100 USD
Ticker
GN 468136
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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