MID PRICE
95.33
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.19
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$3
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
95,333 USD
PRICE
95.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 499388
FIGI
BBG0009PG765
CUSIP
36210QXR8
ISIN
US36210QXR81
Type
Mtge
Issued
1999-03-01
Face value
100 USD
Ticker
GN 499388
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.
2028-09
5.09%
−94 bps yield−4mo duration1 signal in commonSame issuer
2028-07
5.65%
−38 bps yield−6mo duration1 signal in commonSame issuer
2029-08
5.65%
−38 bps yield+7mo duration1 signal in commonSame issuer
2027-10
6.03%
Same yield−1y duration1 signal in commonSame issuer
2032-02
4.63%
−140 bps yield+3y duration1 signal in commonSame issuer
2033-03
4.84%
−119 bps yield+4y duration1 signal in commonSame issuer