SherpaBonds
US3128MMVM24 · Mtge · USD

Fgold 15yr Giant 2.50% 2031/11

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.38
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.84
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$509K▼ $12K0.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$19K▼ $4520.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$528K
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▼ $14K
▲ 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
96,380 USD
PRICE
96.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18619
FIGI
BBG00DRJZNL8
CUSIP
3128MMVM2
ISIN
US3128MMVM24
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
FG G18619
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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