US3132Y3RV87 · Mtge · USDInvestment Grade · Aaa

Fhlmc Gold 30yr 5.00% 2048/11

Fhlmc Gold 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
100.47
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-11-01
bullet · 22.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
248.23
higher = more curvature
Years to maturity
22.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$315K▼ $7600.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$110.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$315K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
▲ 1 signal 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
100,467 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG Q59499
FIGI
BBG00MF27789
CUSIP
3132Y3RV8
ISIN
US3132Y3RV87
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FG Q59499
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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