US31335BFZ40 · Mtge · USD

Fhlmc Gold 30yr Giant 3.00% 2047/02

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.92
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
14.29 y
1bp ↑ ≈ -0.143% P&L
Convexity
262.22
higher = more curvature
Years to maturity
20.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$447K▼ $9690.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$447K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,920 USD
PRICE
90.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61084
FIGI
BBG00HJ4PK65
CUSIP
31335BFZ4
ISIN
US31335BFZ40
Type
Mtge
Issued
2017-08-01
Face value
100 USD
Ticker
FG G61084
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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