US3622A2RT17 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2045/12

Gnma2 30yr Platinum United StatesMBS 30yrSenior Unsecured

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MID PRICE

90.65

par = 100

YIELD TO MAT.

4.87%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2045-12-20

bullet · 19.63y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.65 y

1bp ↑ ≈ -0.136% P&L

Convexity

238.60

higher = more curvature

Years to maturity

19.63 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$4.6M	▲ $8K	0.01%	2026-04-30
iShares GNMA Bond iShares	US GNMA	$611K	▲ $1K	0.15%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$31K	▲ $52	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

87.8%

largest holder

FLOW

▼ $26K

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

90,652 USD

PRICE

90.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

G2 784098

FIGI

BBG00C83K997

CUSIP

3622A2RT1

ISIN

US3622A2RT17

Type

Mtge

Issued

2016-02-01

Face value

100 USD

Ticker

G2 784098

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

G2 · 10 PTS

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

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