MID PRICE
89.54
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-12-15
bullet · 20.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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 100Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
253.84
higher = more curvature
Years to maturity
20.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▼ $73K
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
89,542 USD
PRICE
89.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 784293
FIGI
BBG00GGY0DQ5
CUSIP
3622A2XW7
ISIN
US3622A2XW71
Type
Mtge
Issued
2017-04-01
Face value
100 USD
Ticker
GN 784293
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-01
4.77%
−23 bps yield−3y duration2 signals in commonSame issuer
2046-09
3.78%
−122 bps yield−2mo duration1 signal in commonSame issuer
2036-12
4.63%
−37 bps yield−10y duration2 signals in commonSame issuer
2041-09
4.78%
−22 bps yield−5y duration1 signal in commonSame issuer
2041-04
4.64%
−36 bps yield−6y duration1 signal in commonSame issuer
2041-03
4.74%
−26 bps yield−6y duration1 signal in commonSame issuer