US3128M4KL62 · Mtge · USD

Fgold 30yr Giant 6.00% 2037/02

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
104.86
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.94 y
1bp ↑ ≈ -0.079% P&L
Convexity
79.09
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$320K▲ $1660.00%2026-04-30
iShares MBS
iShares
US MBS$156K▲ $810.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$476K
USD across all
TOP CONCENTRATION
67.3%
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
104,858 USD
PRICE
104.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G02699
FIGI
BBG0009CNR08
CUSIP
3128M4KL6
ISIN
US3128M4KL62
Type
Mtge
Issued
2007-02-01
Face value
100 USD
Ticker
FG G02699
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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