SherpaBonds
US3128M5VF41 · Mtge · USD

Fgold 30yr Giant 6.50% 2038/02

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.72
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
8.34 y
1bp ↑ ≈ -0.083% P&L
Convexity
88.89
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$155—0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$155
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
105,721 USD
PRICE
105.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G03914
FIGI
BBG0009H6D70
CUSIP
3128M5VF4
ISIN
US3128M5VF41
Type
Mtge
Issued
2008-02-01
Face value
100 USD
Ticker
FG G03914
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 6% 01/2038
Fgold 30yr Giant
2038-01
4.57%
−17 bps yield−1mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5.5% 01/2038
Fgold 30yr Giant
2038-01
4.49%
−25 bps yield−1mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5.5% 05/2038
Fgold 30yr Giant
2038-05
4.69%
−5 bps yield+2mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5.5% 04/2038
Fgold 30yr Giant
2038-04
4.69%
−5 bps yield+2mo duration1 signal in commonSame issuer
Fgold 30yr Giant 5.5% 04/2038
Fgold 30yr Giant
2038-04
4.69%
−5 bps yield+2mo duration1 signal in commonSame issuer
Fgold 30yr Giant 4.5% 06/2038
Fgold 30yr Giant
2038-06
4.65%
−9 bps yield+4mo duration1 signal in commonSame issuer