US3131XQY425 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.00% 2033/10

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

96.48

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2033-10-01

bullet · 7.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.47 y

1bp ↑ ≈ -0.065% P&L

Convexity

48.14

higher = more curvature

Years to maturity

7.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$42K	▼ $52	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$1	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$42K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

▲ 1 signal 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

96,478 USD

PRICE

96.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZL8831

FIGI

BBG00M97HFT3

CUSIP

3131XQY42

ISIN

US3131XQY425

Type

Mtge

Issued

2018-10-01

Face value

100 USD

Ticker

FR ZL8831

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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