SherpaBonds
US3128M5R934 · Mtge · USD

Fgold 30yr Giant 5.50% 2038/02

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
103.56
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.63 y
1bp ↑ ≈ -0.086% P&L
Convexity
93.31
higher = more curvature
Years to maturity
11.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$425—0.00%2026-04-30
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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
$425
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
103,561 USD
PRICE
103.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G03812
FIGI
BBG0009GWT05
CUSIP
3128M5R93
ISIN
US3128M5R934
Type
Mtge
Issued
2008-01-01
Face value
100 USD
Ticker
FG G03812
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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

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