US3131XDLU78 · Mtge · USDInvestment Grade · Aaa
Fhlmc 15yr Umbs Mirror 2.50% 2033/03
SHARE
▶ Start radioMID PRICE
95.17
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.500%
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 100Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.27
higher = more curvature
Years to maturity
6.80 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$70K
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
95,172 USD
PRICE
95.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZK9339
FIGI
BBG00M4CXJY5
CUSIP
3131XDLU7
ISIN
US3131XDLU78
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZK9339
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.