MID PRICE
96.23
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-12-20
bullet · 22.63y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.32 y
1bp ↑ ≈ -0.133% P&L
Convexity
248.35
higher = more curvature
Years to maturity
22.63 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
$2.9M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
▼ $15K
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
96,226 USD
PRICE
96.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 784656
FIGI
BBG00N7V07Q9
CUSIP
3622AABZ6
ISIN
US3622AABZ63
Type
Mtge
Issued
2019-01-01
Face value
100 USD
Ticker
G2 784656
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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