US36225E7H99 · Mtge · USD

Ginnie Mae Ii Pool 5.13% 2040/12

Ginnie Mae Ii PoolUnited StatesMBS ARMSenior Unsecured
MID PRICE
102.06
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2040-12-20
bullet · 14.63y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

This bond is a Ginnie Mae II Pool security, denominated in US Dollars, with a coupon of 5.125% per annum and maturing on December 20, 2040. It is a Senior Unsecured Mortgage-Backed Security (MBS) with an adjustable-rate mortgage (ARM) structure, issued in the United States. The issuer, Ginnie Mae, operates within the Fixed Income sector, specifically the mortgage market. This security's long maturity profile extends to 2040, placing it in the longer duration segment of the market.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.04 y
1bp ↑ ≈ -0.100% P&L
Convexity
130.69
higher = more curvature
Years to maturity
14.63 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$179K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$179K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,065 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 82695
FIGI
BBG001BL2V70
CUSIP
36225E7H9
ISIN
US36225E7H99
Type
Mtge
Face value
100 USD
Ticker
G2 82695
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.