SherpaBonds
US3128M7CL85 · Mtge · USD

Fgold 30yr Giant 4.50% 2039/02

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
99.74
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2039-02-01
bullet · 12.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.49 y
1bp ↑ ≈ -0.095% P&L
Convexity
111.61
higher = more curvature
Years to maturity
12.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$23K▲ $650.00%2026-05-05
iShares MBS
iShares
US MBS$5K▼ $1530.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$27K
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▼ $23K
▼ 1 signal 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
99,745 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G05175
FIGI
BBG0009KJPF3
CUSIP
3128M7CL8
ISIN
US3128M7CL85
Type
Mtge
Issued
2009-01-01
Face value
100 USD
Ticker
FG G05175
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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HEURISTIC

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