US3131XDFB61 · Mtge · USDInvestment Grade · Aaa
Fhlmc 15yr Umbs Mirror 2.50% 2033/01
SHARE
▶ Start radioMID PRICE
95.24
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.19
higher = more curvature
Years to maturity
6.64 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
$555K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
95,236 USD
PRICE
95.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZK9162
FIGI
BBG00M4CW932
CUSIP
3131XDFB6
ISIN
US3131XDFB61
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZK9162
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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