SherpaBonds
US3128MJLN87 · Mtge · USD

Fgold 30yr Giant 4.50% 2039/03

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.55
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.57 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.17
higher = more curvature
Years to maturity
12.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3K▼ $70.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3K
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
99,549 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08332
FIGI
BBG0009KDBH8
CUSIP
3128MJLN8
ISIN
US3128MJLN87
Type
Mtge
Issued
2009-03-01
Face value
100 USD
Ticker
FG G08332
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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HEURISTIC

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