MID PRICE
90.65
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-02-20
bullet · 19.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.81 y
1bp ↑ ≈ -0.138% P&L
Convexity
243.23
higher = more curvature
Years to maturity
19.80 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $90K
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
90,653 USD
PRICE
90.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 784119
FIGI
BBG00CGFQBX3
CUSIP
3622A2SG8
ISIN
US3622A2SG86
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
G2 784119
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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