MID PRICE
99.99
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-05-20
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.27
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,990 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GMALT 2026-2 B
FIGI
BBG021ZTXFS3
CUSIP
36275AAF6
ISIN
US36275AAF66
Type
Mtge
Issued
2026-05-14
Face value
100 USD
Ticker
GMALT 2026-2 B
Sec. type
ABS Auto
Seniority
Senior Unsecured
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