MID PRICE
89.28
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-03-20
bullet · 25.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.22 y
1bp ↑ ≈ -0.162% P&L
Convexity
354.82
higher = more curvature
Years to maturity
25.88 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
63.6%
largest holder
FLOW
▼ $170K
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
89,284 USD
PRICE
89.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 786843
FIGI
BBG01J317KN4
CUSIP
3622ACP46
ISIN
US3622ACP460
Type
Mtge
Issued
2023-08-01
Face value
100 USD
Ticker
G2 786843
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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