US3128MFH505 · Mtge · USD

Fgold 15yr Giant 2.50% 2032/09

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
MID PRICE
95.95
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.70 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.09
higher = more curvature
Years to maturity
6.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.5M▼ $33K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
95,946 USD
PRICE
95.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G16352
FIGI
BBG00J1ZHTB5
CUSIP
3128MFH50
ISIN
US3128MFH505
Type
Mtge
Issued
2017-10-01
Face value
100 USD
Ticker
FG G16352
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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