MID PRICE
95.44
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-09-20
bullet · 19.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.85 y
1bp ↑ ≈ -0.128% P&L
Convexity
216.06
higher = more curvature
Years to maturity
19.38 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$213K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,435 USD
PRICE
95.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 784201
FIGI
BBG00DY86FX0
CUSIP
3622A2U26
ISIN
US3622A2U260
Type
Mtge
Issued
2016-09-01
Face value
100 USD
Ticker
G2 784201
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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