US38380RE719 · Mtge · USD
Government National Mortgage A 0.8225 02/16/2063 0.82% 2063/02
SHARE
▶ Start radioMID PRICE
5.93
par = 100
YIELD TO MAT.
15.35%
semi-annual
COUPON
0.823%
semi-annual · fixed
MATURITY
2063-02-16
bullet · 36.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.21 y
1bp ↑ ≈ -0.082% P&L
Convexity
156.19
higher = more curvature
Years to maturity
36.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
5,928 USD
PRICE
5.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GNR 2021-40 IO
FIGI
BBG00ZN8MN22
ISIN
US38380RE719
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-40 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.