MID PRICE
95.28
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-02-20
bullet · 22.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.15 y
1bp ↑ ≈ -0.141% P&L
Convexity
271.45
higher = more curvature
Years to maturity
22.80 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $67K
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
95,281 USD
PRICE
95.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 787125
FIGI
BBG01KC195X1
CUSIP
3622ACYW4
ISIN
US3622ACYW42
Type
Mtge
Issued
2023-11-01
Face value
100 USD
Ticker
G2 787125
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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