MID PRICE
98.08
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-04-20
bullet · 14.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
10.64 y
1bp ↑ ≈ -0.106% P&L
Convexity
142.85
higher = more curvature
Years to maturity
14.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
98,080 USD
PRICE
98.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 734370
FIGI
BBG001MJ4YX6
CUSIP
3620AM2B7
ISIN
US3620AM2B73
Type
Mtge
Issued
2011-04-01
Face value
100 USD
Ticker
G2 734370
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-02
4.68%
−33 bps yield−2mo duration1 signal in commonSame issuer
2041-11
4.68%
−33 bps yield+7mo duration1 signal in commonSame issuer
2042-01
4.73%
−28 bps yield+10mo duration1 signal in commonSame issuer
2042-02
4.68%
−33 bps yield+10mo duration1 signal in commonSame issuer
2042-04
4.77%
−24 bps yield+1y duration1 signal in commonSame issuer
2042-11
4.51%
−50 bps yield+2y duration1 signal in commonSame issuer