MID PRICE
85.52
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-02-20
bullet · 24.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.27 y
1bp ↑ ≈ -0.163% P&L
Convexity
349.36
higher = more curvature
Years to maturity
24.80 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
54.6%
largest holder
FLOW
▼ $13K
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
85,518 USD
PRICE
85.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 785313
FIGI
BBG00ZF0F320
CUSIP
3622AAYJ7
ISIN
US3622AAYJ74
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
G2 785313
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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