US3128M7NY87 · Mtge · USD

Fgold 30yr Giant 5.00% 2039/02

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

▶ Start radio

MID PRICE

101.54

par = 100

YIELD TO MAT.

4.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-02-01

bullet · 12.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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

9.31 y

1bp ↑ ≈ -0.093% P&L

Convexity

108.77

higher = more curvature

Years to maturity

12.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$777	▼ $2	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$777

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

101,540 USD

PRICE

101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G05507

FIGI

BBG0009L2PN0

CUSIP

3128M7NY8

ISIN

US3128M7NY87

Type

Mtge

Issued

2009-06-01

Face value

100 USD

Ticker

FG G05507

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 4.5% 03/2039

Fgold 30yr Giant

2039-03

4.61%

Same yield+1mo duration1 signal in commonSame issuer

Fgold 30yr Giant 4.5% 05/2039

Fgold 30yr Giant

2039-05

4.62%

+1 bps yield+2mo duration1 signal in commonSame issuer

Fgold 30yr Giant 6% 10/2038

Fgold 30yr Giant

2038-10

4.94%

+33 bps yield−4mo duration1 signal in commonSame issuer

Fgold 30yr Giant 5% 08/2039

Fgold 30yr Giant

2039-08

4.57%

−4 bps yield+6mo duration1 signal in commonSame issuer

Fgold 30yr Giant 4.5% 06/2038

Fgold 30yr Giant

2038-06

4.65%

+4 bps yield−8mo duration1 signal in commonSame issuer

Fgold 30yr Giant 5.5% 05/2038

Fgold 30yr Giant

2038-05

4.69%

+8 bps yield−10mo duration1 signal in commonSame issuer