US3132L7V481 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.00% 2046/05

MID PRICE
95.86
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.21 y
1bp ↑ ≈ -0.132% P&L
Convexity
228.33
higher = more curvature
Years to maturity
19.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$461K▲ $4080.00%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
$461K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
95,856 USD
PRICE
95.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V82435
FIGI
BBG00CW12217
CUSIP
3132L7V48
ISIN
US3132L7V481
Type
Mtge
Issued
2016-05-01
Face value
100 USD
Ticker
FG V82435
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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