MID PRICE
91.74
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-04-20
bullet · 21.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
267.19
higher = more curvature
Years to maturity
21.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $83K
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
91,740 USD
PRICE
91.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 784481
FIGI
BBG00KX9HK42
CUSIP
3622A26S6
ISIN
US3622A26S67
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
G2 784481
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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