MID PRICE
90.65
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-01-20
bullet · 19.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.73 y
1bp ↑ ≈ -0.137% P&L
Convexity
240.90
higher = more curvature
Years to maturity
19.72 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▼ $14K
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
90,654 USD
PRICE
90.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 784111
FIGI
BBG00CB9PHM2
CUSIP
3622A2R87
ISIN
US3622A2R878
Type
Mtge
Issued
2016-02-01
Face value
100 USD
Ticker
G2 784111
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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