MID PRICE
101.22
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.28
higher = more curvature
Years to maturity
8.85 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
$298
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
101,221 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 781881
FIGI
BBG0009YRZS8
CUSIP
36241KCS5
ISIN
US36241KCS50
Type
Mtge
Issued
2005-03-01
Face value
100 USD
Ticker
GN 781881
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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