MID PRICE
91.92
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2042-06-20
bullet · 16.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
177.67
higher = more curvature
Years to maturity
16.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$50K
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
91,915 USD
PRICE
91.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 783637
FIGI
BBG003BD1732
CUSIP
3622A2BE1
ISIN
US3622A2BE12
Type
Mtge
Issued
2012-08-01
Face value
100 USD
Ticker
G2 783637
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-07
4.68%
−10 bps yield−11mo duration1 signal in commonSame issuer
2041-07
4.68%
−10 bps yield−11mo duration1 signal in commonSame issuer
2041-06
4.68%
−10 bps yield−1y duration1 signal in commonSame issuer
2041-02
4.66%
−12 bps yield−1y duration1 signal in commonSame issuer
2040-07
4.75%
−3 bps yield−2y duration1 signal in commonSame issuer
2044-05
4.87%
+9 bps yield+2y duration1 signal in commonSame issuer