MID PRICE
99.07
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
140.34
higher = more curvature
Years to maturity
14.77 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 2026-05-08Institutional 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
99,073 USD
PRICE
99.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 738019
FIGI
BBG001MCJ4G0
CUSIP
3620AR4C2
ISIN
US3620AR4C20
Type
Mtge
Issued
2011-02-01
Face value
100 USD
Ticker
GN 738019
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 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.
2041-01
4.60%
−12 bps yield−1mo duration1 signal in commonSame issuer
2040-11
4.60%
−12 bps yield−4mo duration1 signal in commonSame issuer
2040-10
4.60%
−12 bps yield−4mo duration1 signal in commonSame issuer
2041-07
4.72%
Same yield+5mo duration1 signal in commonSame issuer
2041-09
4.72%
Same yield+7mo duration1 signal in commonSame issuer
2041-11
4.61%
−11 bps yield+8mo duration1 signal in commonSame issuer