MID PRICE
103.66
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-01-15
bullet · 13.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
117.86
higher = more curvature
Years to maturity
13.69 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▼ $16K
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
103,659 USD
PRICE
103.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 782952
FIGI
BBG000B3XPG1
CUSIP
36241LH58
ISIN
US36241LH588
Type
Mtge
Issued
2010-05-01
Face value
100 USD
Ticker
GN 782952
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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