MID PRICE
93.76
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2041-09-15
bullet · 15.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
159.18
higher = more curvature
Years to maturity
15.36 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$217K
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $2K
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
93,758 USD
PRICE
93.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 783403
FIGI
BBG0024D4QH2
CUSIP
36241LX84
ISIN
US36241LX841
Type
Mtge
Issued
2011-09-01
Face value
100 USD
Ticker
GN 783403
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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