MID PRICE
94.01
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-10-15
bullet · 15.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.45 y
1bp ↑ ≈ -0.114% P&L
Convexity
161.60
higher = more curvature
Years to maturity
15.45 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
$154K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
94,011 USD
PRICE
94.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 741764
FIGI
BBG0025LGDF1
CUSIP
3620AWB90
ISIN
US3620AWB900
Type
Mtge
Issued
2011-10-01
Face value
100 USD
Ticker
GN 741764
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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