MID PRICE
103.22
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.38
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$24
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 781113
FIGI
BBG0009R0H66
CUSIP
36225BGW2
ISIN
US36225BGW28
Type
Mtge
Issued
1999-11-01
Face value
100 USD
Ticker
GN 781113
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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