US3132L5UB73 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 3.50% 2043/10

MID PRICE
94.13
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-10-01
bullet · 17.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
194.13
higher = more curvature
Years to maturity
17.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$682K▲ $7570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$682K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
94,133 USD
PRICE
94.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V80578
FIGI
BBG005D3BFX5
CUSIP
3132L5UB7
ISIN
US3132L5UB73
Type
Mtge
Issued
2013-10-01
Face value
100 USD
Ticker
FG V80578
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.