MID PRICE
98.80
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-07-15
bullet · 14.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
10.19 y
1bp ↑ ≈ -0.102% P&L
Convexity
131.20
higher = more curvature
Years to maturity
14.19 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$880K
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $12K
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
98,798 USD
PRICE
98.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 745239
FIGI
BBG000B433C5
CUSIP
3620C04Y1
ISIN
US3620C04Y16
Type
Mtge
Issued
2010-07-01
Face value
100 USD
Ticker
GN 745239
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.
2043-05
5.10%
+32 bps yield+3y duration3 signals in commonSame issuer
2042-04
5.00%
+22 bps yield+2y duration2 signals in commonSame issuer
2040-09
4.82%
+4 bps yield+2mo duration1 signal in commonSame issuer
2040-10
4.82%
+4 bps yield+4mo duration1 signal in commonSame issuer
2041-01
4.82%
+4 bps yield+6mo duration1 signal in commonSame issuer
2040-01
4.63%
−15 bps yield−6mo duration1 signal in commonSame issuer