SherpaBonds
US3128MEBV27 · Mtge · USD

Fgold 15yr Giant 3.00% 2029/12

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
98.41
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.92
higher = more curvature
Years to maturity
3.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$294K▼ $9K0.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$294K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
98,407 USD
PRICE
98.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G15252
FIGI
BBG007R6SNZ2
CUSIP
3128MEBV2
ISIN
US3128MEBV27
Type
Mtge
Issued
2014-12-01
Face value
100 USD
Ticker
FG G15252
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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