SherpaBonds
US3622A22D35 · Mtge · USD

Gnma 30yr Platinum 4.00% 2045/08

Gnma 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
94.44
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
212.19
higher = more curvature
Years to maturity
19.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares GNMA Bond
iShares
US GNMA$2.2M▲ $6K0.54%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
94,444 USD
PRICE
94.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 784372
FIGI
BBG00HVRMVK3
CUSIP
3622A22D3
ISIN
US3622A22D35
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
GN 784372
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

GN · 10 PTS

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

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