SherpaBonds
US3128MMW336 · Mtge · USD

Fgold 15yr Giant 2.50% 2032/11

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.78
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
39.05
higher = more curvature
Years to maturity
6.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$5.7M▼ $118K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$300K▼ $3610.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
95.0%
largest holder
FLOW
▼ $434K
▼ 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
95,775 USD
PRICE
95.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18665
FIGI
BBG00HCX5P32
CUSIP
3128MMW33
ISIN
US3128MMW336
Type
Mtge
Issued
2017-10-01
Face value
100 USD
Ticker
FG G18665
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 2.5% 10/2032
Fgold 15yr Giant
2032-10
4.34%
−1 bps yield−1mo duration1 signal in commonSame issuer
Fgold 15yr Giant 2.5% 09/2032
Fgold 15yr Giant
2032-09
4.34%
−1 bps yield−2mo duration1 signal in commonSame issuer
Fgold 15yr Giant 2.5% 09/2032
Fgold 15yr Giant
2032-09
4.34%
−1 bps yield−2mo duration1 signal in commonSame issuer
Fgold 15yr Giant 2.5% 08/2032
Fgold 15yr Giant
2032-08
4.35%
Same yield−4mo duration1 signal in commonSame issuer
Fgold 15yr Giant 2.5% 07/2032
Fgold 15yr Giant
2032-07
4.32%
−3 bps yield−4mo duration1 signal in commonSame issuer
Fgold 15yr Giant 4% 05/2033
Fgold 15yr Giant
2033-05
4.23%
−12 bps yield+6mo duration1 signal in commonSame issuer