US3128MMSE45 · Mtge · USD

Fgold 15yr Giant 3.50% 2029/06

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

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MID PRICE

99.03

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2029-06-01

bullet · 3.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.83 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.73

higher = more curvature

Years to maturity

3.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$59K	▼ $2K	0.00%	2026-05-06
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$10K	▼ $1	0.00%	2026-05-05

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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

$69K

USD across all

TOP CONCENTRATION

86.0%

largest holder

FLOW

▼ $12K

▼ 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

99,028 USD

PRICE

99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G18516

FIGI

BBG006K58X65

CUSIP

3128MMSE4

ISIN

US3128MMSE45

Type

Mtge

Issued

2014-06-01

Face value

100 USD

Ticker

FG G18516

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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