MID PRICE
97.50
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-02-15
bullet · 13.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.34 y
1bp ↑ ≈ -0.103% P&L
Convexity
131.60
higher = more curvature
Years to maturity
13.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4K
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
97,497 USD
PRICE
97.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 729589
FIGI
BBG000B3LK93
ISIN
US3620AGRJ61
Type
Mtge
Face value
100 USD
Ticker
GN 729589
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.