MID PRICE
101.24
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.89 y
1bp ↑ ≈ -0.089% P&L
Convexity
99.23
higher = more curvature
Years to maturity
12.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
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
101,244 USD
PRICE
101.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 632259
FIGI
BBG000B19YM6
CUSIP
36291MMG5
ISIN
US36291MMG59
Type
Mtge
Issued
2008-06-01
Face value
100 USD
Ticker
GN 632259
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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