US3132L9V693 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 3.50% 2048/05

MID PRICE
92.58
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 22.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.33 y
1bp ↑ ≈ -0.143% P&L
Convexity
270.66
higher = more curvature
Years to maturity
22.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $7K0.00%2026-04-30
iShares MBS
iShares
US MBS$2.7M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▼ $46K
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
92,577 USD
PRICE
92.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V84237
FIGI
BBG00KVR9PF0
CUSIP
3132L9V69
ISIN
US3132L9V693
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FG V84237
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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