US3128MFBD93 · Mtge · USD

Fgold 15yr Giant 3.00% 2032/02

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
MID PRICE
97.38
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.74y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.52
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$39K▼ $1K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$10.00%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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$39K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
▲ 1 signal 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
97,380 USD
PRICE
97.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G16136
FIGI
BBG00GD0KF76
CUSIP
3128MFBD9
ISIN
US3128MFBD93
Type
Mtge
Issued
2017-03-01
Face value
100 USD
Ticker
FG G16136
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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