US3128MJU245 · Mtge · USD

Fgold 30yr Giant 4.50% 2044/08

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.94

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2044-08-01

bullet · 18.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.10 y

1bp ↑ ≈ -0.121% P&L

Convexity

192.05

higher = more curvature

Years to maturity

18.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$5K	▲ $7	0.00%	2026-05-05
iShares MBS iShares	US MBS	$4K	▲ $11	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$9K

USD across all

TOP CONCENTRATION

51.4%

largest holder

FLOW

▼ $5K

▼ 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

98,941 USD

PRICE

98.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G08600

FIGI

BBG006T5R2S9

CUSIP

3128MJU24

ISIN

US3128MJU245

Type

Mtge

Issued

2014-08-01

Face value

100 USD

Ticker

FG G08600

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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