US3132A8G376 · Mtge · USDInvestment Grade · Aaa
Fhlmc 15yr Umbs Mirror 3.00% 2031/04
SHARE
▶ Start radioMID PRICE
97.60
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.98
higher = more curvature
Years to maturity
4.89 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$248K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
97,601 USD
PRICE
97.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZS7418
FIGI
BBG00M35CNY5
CUSIP
3132A8G37
ISIN
US3132A8G376
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS7418
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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