US3128M8CE26 · Mtge · USD

Fgold 30yr Giant 5.00% 2034/04

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

▶ Start radio

MID PRICE

101.25

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-04-01

bullet · 7.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

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

6.47 y

1bp ↑ ≈ -0.065% P&L

Convexity

50.01

higher = more curvature

Years to maturity

7.91 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	$6K	▲ $7	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6K

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

101,254 USD

PRICE

101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G06069

FIGI

BBG00180Y4H4

CUSIP

3128M8CE2

ISIN

US3128M8CE26

Type

Mtge

Issued

2010-10-01

Face value

100 USD

Ticker

FG G06069

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 5% 09/2033

Fgold 30yr Giant

2033-09

4.63%

Same yield−7mo duration1 signal in commonSame issuer

Fgold 30yr Giant 5.5% 01/2035

Fgold 30yr Giant

2035-01

4.70%

+7 bps yield+10mo duration1 signal in commonSame issuer

Fgold 30yr Giant 5% 07/2035

Fgold 30yr Giant

2035-07

4.56%

−7 bps yield+1y duration1 signal in commonSame issuer

Fgold 30yr Giant 6% 08/2035

Fgold 30yr Giant

2035-08

4.72%

+9 bps yield+1y duration1 signal in commonSame issuer

Fgold 30yr Giant 5% 09/2035

Fgold 30yr Giant

2035-09

4.56%

−7 bps yield+1y duration1 signal in commonSame issuer

Fgold 30yr Giant 5% 11/2035

Fgold 30yr Giant

2035-11

4.56%

−7 bps yield+2y duration1 signal in commonSame issuer