MID PRICE
94.32
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-01-15
bullet · 21.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
248.42
higher = more curvature
Years to maturity
21.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
94,325 USD
PRICE
94.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 784706
FIGI
BBG00NWHW518
CUSIP
3622AADK7
ISIN
US3622AADK76
Type
Mtge
Issued
2019-04-01
Face value
100 USD
Ticker
GN 784706
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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