US3622A2TM46 · Mtge · USD

Gnma2 30yr Platinum 4.00% 2045/08

Gnma2 30yr Platinum United StatesMBS 30yrSenior Unsecured

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MID PRICE

95.63

par = 100

YIELD TO MAT.

4.82%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2045-08-20

bullet · 19.30y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.84 y

1bp ↑ ≈ -0.128% P&L

Convexity

215.65

higher = more curvature

Years to maturity

19.30 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▼ $5K	0.00%	2026-05-01
iShares GNMA Bond iShares	US GNMA	$284K	▼ $532	0.07%	2026-05-01
iShares MBS iShares	US MBS	$119K	▼ $223	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.3M

USD across all

TOP CONCENTRATION

87.9%

largest holder

FLOW

▼ $33K

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

95,625 USD

PRICE

95.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

G2 784156

FIGI

BBG00CX1H461

CUSIP

3622A2TM4

ISIN

US3622A2TM46

Type

Mtge

Issued

2016-05-01

Face value

100 USD

Ticker

G2 784156

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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