US3131XALG46 · Mtge · USDInvestment Grade · Aaa
Fhlmc 15yr Umbs Mirror 3.50% 2029/05
SHARE
▶ Start radioMID PRICE
98.81
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.31
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16K
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
98,807 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZK6627
FIGI
BBG00M4D2MZ9
CUSIP
3131XALG4
ISIN
US3131XALG46
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZK6627
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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