MID PRICE
94.25
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
276.23
higher = more curvature
Years to maturity
22.02 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
96.3%
largest holder
FLOW
▼ $12K
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
94,248 USD
PRICE
94.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 784747
FIGI
BBG00PBGM608
CUSIP
3622AAEU4
ISIN
US3622AAEU40
Type
Mtge
Issued
2019-05-01
Face value
100 USD
Ticker
GN 784747
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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