SherpaBonds
US31329PEZ27 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Mirror 3.50% 2048/07

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
92.29
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-07-01
bullet · 22.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
269.98
higher = more curvature
Years to maturity
22.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$623K▼ $2K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$623K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
92,294 USD
PRICE
92.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZA5552
FIGI
BBG00MDJ7N52
CUSIP
31329PEZ2
ISIN
US31329PEZ27
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZA5552
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs Mirror 4% 05/2048
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Fhlmc 30yr Umbs Mirror 5% 11/2048
Fhlmc 30yr Umbs Mirror
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Fhlmc 30yr Umbs Mirror 4% 10/2048
Fhlmc 30yr Umbs Mirror
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−3 bps yield+4mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 4% 12/2048
Fhlmc 30yr Umbs Mirror
2048-12
4.87%
−1 bps yield+5mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 4% 12/2048
Fhlmc 30yr Umbs Mirror
2048-12
4.85%
−3 bps yield+5mo duration1 signal in commonSame issuer