SherpaBonds
US3128M7GG54 · Mtge · USD

Fgold 30yr Giant 4.50% 2038/06

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
99.50
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.04 y
1bp ↑ ≈ -0.090% P&L
Convexity
101.51
higher = more curvature
Years to maturity
12.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$22K▼ $310.00%2026-05-01
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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
$22K
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
99,504 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G05299
FIGI
BBG0009KN5K6
CUSIP
3128M7GG5
ISIN
US3128M7GG54
Type
Mtge
Issued
2009-02-01
Face value
100 USD
Ticker
FG G05299
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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