SherpaBonds
US3128LXRW26 · Mtge · USD

Fgold 30yr Giant 5.00% 2036/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.72
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.83 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.27
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$232—0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$232
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
101,724 USD
PRICE
101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G02301
FIGI
BBG00097VV65
CUSIP
3128LXRW2
ISIN
US3128LXRW26
Type
Mtge
Issued
2006-08-01
Face value
100 USD
Ticker
FG G02301
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fgold 30yr Giant 5% 08/2036
Fgold 30yr Giant
2036-08
4.54%
Same yield+1mo duration1 signal in commonSame issuer
Fgold 30yr Giant 6% 11/2036
Fgold 30yr Giant
2036-11
4.65%
+11 bps yield+4mo duration1 signal in commonSame issuer
Fgold 30yr Giant 6.5% 10/2036
Fgold 30yr Giant
2036-10
4.71%
+17 bps yield+4mo duration1 signal in commonSame issuer
Fgold 30yr Giant 7% 11/2036
Fgold 30yr Giant
2036-11
5.23%
+69 bps yield+4mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5% 11/2035
Fgold 30yr Giant
2035-11
4.56%
+2 bps yield−8mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5% 09/2035
Fgold 30yr Giant
2035-09
4.56%
+2 bps yield−10mo duration1 signal in commonSame issuer