MID PRICE
103.56
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2039-03-15
bullet · 12.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.12 y
1bp ↑ ≈ -0.091% P&L
Convexity
105.77
higher = more curvature
Years to maturity
12.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$30K
USD across all
TOP CONCENTRATION
100.0%
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
103,555 USD
PRICE
103.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 782604
FIGI
BBG000B2CXX0
ISIN
US36241K3M82
Type
Mtge
Face value
100 USD
Ticker
GN 782604
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.