US3128MMRN52 · Mtge · USD

Fgold 15yr Giant 3.00% 2029/01

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.97

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2029-01-01

bullet · 2.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.49 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.62

higher = more curvature

Years to maturity

2.65 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	$13K	▼ $647	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$0	—	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

$13K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

▲ 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

98,970 USD

PRICE

98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G18492

FIGI

BBG005M6XFR1

CUSIP

3128MMRN5

ISIN

US3128MMRN52

Type

Mtge

Issued

2013-12-01

Face value

100 USD

Ticker

FG G18492

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FG · 10 PTS

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

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