US3622ACNP10 · Mtge · USD

Gnma2 30yr Platinum 5.50% 2053/07

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.5M▼ $58K0.01%2026-05-01
iShares MBS
iShares
US MBS$16.7M▼ $55K0.04%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$527K▲ $4060.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.