US38381DBP42 · Mtge · USD
Government National Mortgage A 0.86712 08/16/2063 0.87% 2063/08
SHARE
▶ Start radioMID PRICE
6.25
par = 100
YIELD TO MAT.
15.26%
semi-annual
COUPON
0.867%
semi-annual · fixed
MATURITY
2063-08-16
bullet · 37.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
151.98
higher = more curvature
Years to maturity
37.28 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
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
6,245 USD
PRICE
6.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GNR 2021-79 IO
FIGI
BBG010WRB0T9
ISIN
US38381DBP42
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-79 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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