US3128MMZB23 · Mtge · USD

Fgold 15yr Giant 3.50% 2034/06

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.51

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2034-06-01

bullet · 8.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.80 y

1bp ↑ ≈ -0.068% P&L

Convexity

54.40

higher = more curvature

Years to maturity

8.07 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	$2.8M	▼ $47K	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$270K	▼ $4K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$238K	—	0.00%	2026-05-06
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$8K	▼ $132	0.00%	2026-05-06
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$4K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$101	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$3.3M

USD across all

TOP CONCENTRATION

84.4%

largest holder

FLOW

▲ $181K

▲ 3 signals 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

97,510 USD

PRICE

97.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G18737

FIGI

BBG00NJ21HZ7

CUSIP

3128MMZB2

ISIN

US3128MMZB23

Type

Mtge

Issued

2019-05-01

Face value

100 USD

Ticker

FG G18737

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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