MID PRICE
103.21
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.42
higher = more curvature
Years to maturity
2.69 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 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$752
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
103,206 USD
PRICE
103.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 780958
FIGI
BBG0009P5XK4
CUSIP
36225BB31
ISIN
US36225BB312
Type
Mtge
Issued
1999-01-01
Face value
100 USD
Ticker
GN 780958
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.
2028-12
5.69%
+100 bps yield−1mo duration1 signal in commonSame issuer
2028-12
6.08%
+139 bps yield−1mo duration1 signal in commonSame issuer
2028-11
5.13%
+44 bps yield−2mo duration1 signal in commonSame issuer
2028-11
5.69%
+100 bps yield−2mo duration1 signal in commonSame issuer
2029-03
6.08%
+139 bps yield+2mo duration1 signal in commonSame issuer
2029-05
5.13%
+44 bps yield+4mo duration1 signal in commonSame issuer