US3128MFFD57 · Mtge · USD

Fgold 15yr Giant 3.00% 2032/07

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

▶ Start radio

MID PRICE

97.03

par = 100

YIELD TO MAT.

4.31%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2032-07-01

bullet · 6.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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

5.46 y

1bp ↑ ≈ -0.055% P&L

Convexity

34.49

higher = more curvature

Years to maturity

6.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.6M	▼ $71K	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$131	—	0.00%	2026-05-06

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

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $82K

▲ 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

97,030 USD

PRICE

97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G16264

FIGI

BBG00H66PQN2

CUSIP

3128MFFD5

ISIN

US3128MFFD57

Type

Mtge

Issued

2017-07-01

Face value

100 USD

Ticker

FG G16264

Sec. type

MBS 15yr

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 15yr Giant 2.5% 08/2032

Fgold 15yr Giant

2032-08

4.35%

+4 bps yield+1mo duration2 signals in commonSame issuer

Fgold 15yr Giant 3.5% 05/2032

Fgold 15yr Giant

2032-05

4.28%

−3 bps yield−2mo duration2 signals in commonSame issuer

Fgold 15yr Giant 3.5% 09/2032

Fgold 15yr Giant

2032-09

4.27%

−4 bps yield+2mo duration2 signals in commonSame issuer

Fgold 15yr Giant 2.5% 02/2032

Fgold 15yr Giant

2032-02

4.26%

−5 bps yield−5mo duration2 signals in commonSame issuer

Fgold 15yr Giant 4% 05/2033

Fgold 15yr Giant

2033-05

4.23%

−8 bps yield+10mo duration2 signals in commonSame issuer

Fgold 15yr Giant 3% 06/2031

Fgold 15yr Giant

2031-06

4.27%

−4 bps yield−1y duration2 signals in commonSame issuer