MID PRICE
97.32
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.80 y
1bp ↑ ≈ -0.108% P&L
Convexity
145.48
higher = more curvature
Years to maturity
14.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$267K
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
—
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
97,319 USD
PRICE
97.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 753868
FIGI
BBG001MCJP55
CUSIP
36230NJM8
ISIN
US36230NJM83
Type
Mtge
Issued
2011-02-01
Face value
100 USD
Ticker
GN 753868
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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