US3128MMQF38 · Mtge · USD

Fgold 15yr Giant 2.50% 2028/02

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

▶ Start radio

MID PRICE

98.83

par = 100

YIELD TO MAT.

4.15%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2028-02-01

bullet · 1.74y

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

1.66 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.62

higher = more curvature

Years to maturity

1.74 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	$23K	▼ $1K	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$1	—	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. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$23K

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

98,830 USD

PRICE

98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G18453

FIGI

BBG003Q7V889

CUSIP

3128MMQF3

ISIN

US3128MMQF38

Type

Mtge

Issued

2013-02-01

Face value

100 USD

Ticker

FG G18453

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 3% 01/2029

Fgold 15yr Giant

2029-01

3.94%

−21 bps yield+11mo duration2 signals in commonSame issuer

Fgold 15yr Giant 2.5% 01/2030

Fgold 15yr Giant

2030-01

4.44%

+29 bps yield+2y duration2 signals in commonSame issuer

Fgold 15yr Giant 3% 05/2030

Fgold 15yr Giant

2030-05

4.23%

+8 bps yield+2y duration2 signals in commonSame issuer

Fgold 15yr Giant 3% 06/2031

Fgold 15yr Giant

2031-06

4.27%

+12 bps yield+3y duration2 signals in commonSame issuer

Fgold 15yr Giant 2.5% 02/2032

Fgold 15yr Giant

2032-02

4.26%

+11 bps yield+4y duration2 signals in commonSame issuer

Fgold 15yr Giant 3.5% 05/2032

Fgold 15yr Giant

2032-05

4.28%

+13 bps yield+4y duration2 signals in commonSame issuer