MID PRICE
96.18
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.25 y
1bp ↑ ≈ -0.112% P&L
Convexity
159.82
higher = more curvature
Years to maturity
15.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$319K
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
▼ $4K
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
96,180 USD
PRICE
96.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 754566
FIGI
BBG002N5HS26
CUSIP
36230PCB4
ISIN
US36230PCB40
Type
Mtge
Issued
2012-02-01
Face value
100 USD
Ticker
GN 754566
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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