US3132L7LF45 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 3.50% 2045/12

MID PRICE
93.55
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.31 y
1bp ↑ ≈ -0.133% P&L
Convexity
229.91
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $8K0.01%2026-04-30
iShares MBS
iShares
US MBS$2.5M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $51K
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
93,551 USD
PRICE
93.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V82126
FIGI
BBG00BM2SBH3
CUSIP
3132L7LF4
ISIN
US3132L7LF45
Type
Mtge
Issued
2015-12-01
Face value
100 USD
Ticker
FG V82126
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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