US3131YBC710 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Mirror 4.50% 2049/03

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
98.08
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
261.31
higher = more curvature
Years to maturity
22.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$150K▼ $4030.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$50.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$150K
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
98,080 USD
PRICE
98.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZN4594
FIGI
BBG00NWYK7M7
CUSIP
3131YBC71
ISIN
US3131YBC710
Type
Mtge
Issued
2019-04-01
Face value
100 USD
Ticker
FR ZN4594
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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