US3132L7CG29 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.50% 2045/09

MID PRICE
98.83
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.57 y
1bp ↑ ≈ -0.126% P&L
Convexity
209.14
higher = more curvature
Years to maturity
19.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$154K▲ $1470.00%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
$154K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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 V81871
FIGI
BBG009ZYJH90
CUSIP
3132L7CG2
ISIN
US3132L7CG29
Type
Mtge
Issued
2015-09-01
Face value
100 USD
Ticker
FG V81871
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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