SherpaBonds
US36241L6V37 · Mtge · USD

Gnma2 30yr Platinum 4.50% 2041/07

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
99.27
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-07-20
bullet · 15.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.107% P&L
Convexity
146.98
higher = more curvature
Years to maturity
15.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3K▼ $80.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3K
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
99,271 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 783584
FIGI
BBG0035951P3
CUSIP
36241L6V3
ISIN
US36241L6V37
Type
Mtge
Issued
2012-06-01
Face value
100 USD
Ticker
G2 783584
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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