US3622A2SC72 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2046/02

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.50
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-02-20
bullet · 19.80y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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 100
Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
243.93
higher = more curvature
Years to maturity
19.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$209K▼ $3600.00%2026-05-01
iShares GNMA Bond
iShares
US GNMA$28K▼ $480.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$236K
USD across all
TOP CONCENTRATION
88.3%
largest holder
FLOW
▼ $2K
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
90,497 USD
PRICE
90.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 784115
FIGI
BBG00CFY9J65
CUSIP
3622A2SC7
ISIN
US3622A2SC72
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
G2 784115
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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