MID PRICE
98.99
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.61 y
1bp ↑ ≈ -0.106% P&L
Convexity
142.07
higher = more curvature
Years to maturity
14.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$20K
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
98,988 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 783261
FIGI
BBG001LMTT91
CUSIP
36241LTS5
ISIN
US36241LTS50
Type
Mtge
Issued
2011-03-01
Face value
100 USD
Ticker
GN 783261
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-04
4.64%
−10 bps yield+1mo duration1 signal in commonSame issuer
2040-12
4.55%
−19 bps yield−2mo duration1 signal in commonSame issuer
2041-09
4.78%
+4 bps yield+6mo duration1 signal in commonSame issuer
2040-08
4.78%
+4 bps yield−7mo duration1 signal in commonSame issuer
2040-03
4.70%
−4 bps yield−1y duration1 signal in commonSame issuer
2039-12
4.74%
Same yield−1y duration1 signal in commonSame issuer