MID PRICE
96.91
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
144.89
higher = more curvature
Years to maturity
14.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $12K
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
96,906 USD
PRICE
96.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 759184
FIGI
BBG001HSPPC1
CUSIP
36230UFZ7
ISIN
US36230UFZ75
Type
Mtge
Issued
2011-02-01
Face value
100 USD
Ticker
GN 759184
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-03
4.79%
+1 bps yield+1mo duration1 signal in commonSame issuer
2041-05
4.78%
Same yield+2mo duration1 signal in commonSame issuer
2040-10
4.78%
Same yield−4mo duration1 signal in commonSame issuer
2040-09
4.71%
−7 bps yield−5mo duration1 signal in commonSame issuer
2040-07
4.71%
−7 bps yield−7mo duration1 signal in commonSame issuer
2040-06
4.63%
−15 bps yield−8mo duration1 signal in commonSame issuer