US3132L9UG82 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.00% 2048/04

MID PRICE
95.63
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-04-01
bullet · 21.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
258.40
higher = more curvature
Years to maturity
21.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$40K▲ $350.00%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
$40K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
95,633 USD
PRICE
95.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V84183
FIGI
BBG00KK2LSK1
CUSIP
3132L9UG8
ISIN
US3132L9UG82
Type
Mtge
Issued
2018-04-01
Face value
100 USD
Ticker
FG V84183
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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