MID PRICE
102.17
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-07-20
bullet · 27.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
298.95
higher = more curvature
Years to maturity
27.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▼ $702K
▼ 1 signal 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
102,174 USD
PRICE
102.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 786798
FIGI
BBG01HM6PQW3
CUSIP
3622ACNP1
ISIN
US3622ACNP10
Type
Mtge
Issued
2023-07-01
Face value
100 USD
Ticker
G2 786798
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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