US3622A27M88 · Mtge · USD

Gnma 30yr Platinum 3.00% 2047/02

Gnma 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
89.42
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-02-15
bullet · 20.78y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.19 y
1bp ↑ ≈ -0.142% P&L
Convexity
259.78
higher = more curvature
Years to maturity
20.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.5M▲ $11K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $6K0.00%2026-05-05
iShares GNMA Bond
iShares
US GNMA$108K▲ $2730.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $70K
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
89,418 USD
PRICE
89.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 784500
FIGI
BBG00L72C3B9
CUSIP
3622A27M8
ISIN
US3622A27M88
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
GN 784500
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

GN · 10 PTS

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