US3132L66Z93 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.50% 2045/08

MID PRICE
98.83
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.49 y
1bp ↑ ≈ -0.125% P&L
Convexity
207.02
higher = more curvature
Years to maturity
19.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$400K▲ $3810.00%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
$400K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
98,835 USD
PRICE
98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V81788
FIGI
BBG009RX4T19
CUSIP
3132L66Z9
ISIN
US3132L66Z93
Type
Mtge
Issued
2015-08-01
Face value
100 USD
Ticker
FG V81788
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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