US3132L8WD50 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.00% 2047/08

MID PRICE
95.64
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
245.49
higher = more curvature
Years to maturity
21.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$180K▲ $1600.00%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
$180K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,645 USD
PRICE
95.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V83344
FIGI
BBG00HDB9CC4
CUSIP
3132L8WD5
ISIN
US3132L8WD50
Type
Mtge
Issued
2017-08-01
Face value
100 USD
Ticker
FG V83344
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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