MID PRICE
103.22
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.92
higher = more curvature
Years to maturity
2.79 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
$10K
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
103,217 USD
PRICE
103.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 487397
FIGI
BBG0009PD0X3
CUSIP
36210BNN1
ISIN
US36210BNN19
Type
Mtge
Issued
1999-02-01
Face value
100 USD
Ticker
GN 487397
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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