SherpaBonds
US3128M8PN87 · Mtge · USD

Fgold 30yr Giant 5.50% 2037/01

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.67
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.01 y
1bp ↑ ≈ -0.080% P&L
Convexity
79.82
higher = more curvature
Years to maturity
10.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$24K▲ $210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24K
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
103,669 USD
PRICE
103.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G06429
FIGI
BBG001NPQ944
CUSIP
3128M8PN8
ISIN
US3128M8PN87
Type
Mtge
Issued
2011-04-01
Face value
100 USD
Ticker
FG G06429
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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