MID PRICE
100.63
par = 100
YIELD TO MAT.
7.91%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.90
higher = more curvature
Years to maturity
1.62 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
$8
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
100,625 USD
PRICE
100.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 780750
FIGI
BBG0009M0TG0
CUSIP
36225AZP8
ISIN
US36225AZP82
Type
Mtge
Issued
1998-03-01
Face value
100 USD
Ticker
GN 780750
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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