US3132L7CJ67 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.00% 2045/08

MID PRICE
96.36
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.000%
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
12.81 y
1bp ↑ ≈ -0.128% P&L
Convexity
214.75
higher = more curvature
Years to maturity
19.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $3K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$18K▲ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
99.3%
largest holder
FLOW
▼ $17K
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
96,356 USD
PRICE
96.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V81873
FIGI
BBG009L0TB28
CUSIP
3132L7CJ6
ISIN
US3132L7CJ67
Type
Mtge
Issued
2015-07-01
Face value
100 USD
Ticker
FG V81873
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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