MID PRICE
101.30
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-15
bullet · 13.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
114.03
higher = more curvature
Years to maturity
13.19 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $22K
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
101,302 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 782716
FIGI
BBG000B2WPZ3
CUSIP
36241LAR7
ISIN
US36241LAR78
Type
Mtge
Issued
2009-07-01
Face value
100 USD
Ticker
GN 782716
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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