SherpaBonds
US3128MMTK95 · Mtge · USD

Fgold 15yr Giant 2.50% 2030/05

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
97.06
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.09
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$282K▼ $9K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$282K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
97,056 USD
PRICE
97.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18553
FIGI
BBG008KRV9W1
CUSIP
3128MMTK9
ISIN
US3128MMTK95
Type
Mtge
Issued
2015-05-01
Face value
100 USD
Ticker
FG G18553
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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