MID PRICE
102.63
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.18y
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
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.76
higher = more curvature
Years to maturity
3.18 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
$232
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
102,633 USD
PRICE
102.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 491490
FIGI
BBG0009QDWD3
CUSIP
36210F7B6
ISIN
US36210F7B60
Type
Mtge
Issued
1999-07-01
Face value
100 USD
Ticker
GN 491490
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.
2031-12
4.85%
−26 bps yield+2y duration1 signal in commonSame issuer
2031-12
4.64%
−47 bps yield+2y duration1 signal in commonSame issuer
2032-04
4.64%
−47 bps yield+3y duration1 signal in commonSame issuer
2033-02
4.64%
−47 bps yield+4y duration1 signal in commonSame issuer
2033-08
4.86%
−25 bps yield+4y duration1 signal in commonSame issuer
2033-09
4.70%
−41 bps yield+4y duration1 signal in commonSame issuer