MID PRICE
99.61
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-06-15
bullet · 14.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.15 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.33
higher = more curvature
Years to maturity
14.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14K
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
99,608 USD
PRICE
99.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 745133
FIGI
BBG000B402G6
CUSIP
3620C0Y69
ISIN
US3620C0Y696
Type
Mtge
Issued
2010-06-01
Face value
100 USD
Ticker
GN 745133
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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