US3132L7GP81 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.50% 2045/10

MID PRICE
98.27
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
209.49
higher = more curvature
Years to maturity
19.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$274K▲ $2630.00%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
$274K
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
98,266 USD
PRICE
98.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V82006
FIGI
BBG00B5C7N05
CUSIP
3132L7GP8
ISIN
US3132L7GP81
Type
Mtge
Issued
2015-10-01
Face value
100 USD
Ticker
FG V82006
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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