US3132L93U79 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 3.50% 2047/01

MID PRICE
93.15
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-01-01
bullet · 20.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.69 y
1bp ↑ ≈ -0.137% P&L
Convexity
246.33
higher = more curvature
Years to maturity
20.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $2K0.00%2026-04-30
iShares MBS
iShares
US MBS$992K▲ $1K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$2.4M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $14K
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
93,155 USD
PRICE
93.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V84411
FIGI
BBG00L8NKDX7
CUSIP
3132L93U7
ISIN
US3132L93U79
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG V84411
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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