US3131XDLG84 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.00% 2033/03

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

96.55

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2033-03-01

bullet · 6.80y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.00 y

1bp ↑ ≈ -0.060% P&L

Convexity

41.46

higher = more curvature

Years to maturity

6.80 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$262K	▲ $176	0.00%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$262K

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

96,548 USD

PRICE

96.55

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZK9327

FIGI

BBG00M4CYPS7

CUSIP

3131XDLG8

ISIN

US3131XDLG84

Type

Mtge

Issued

2018-09-01

Face value

100 USD

Ticker

FR ZK9327

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FR · 10 PTS

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

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