US3132A9NS23 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 2.50% 2028/09

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.23

par = 100

YIELD TO MAT.

4.45%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2028-09-01

bullet · 2.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.20 y

1bp ↑ ≈ -0.022% P&L

Convexity

5.99

higher = more curvature

Years to maturity

2.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$137K	▲ $41	0.00%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$137K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

98,231 USD

PRICE

98.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZS8501

FIGI

BBG00M31T502

CUSIP

3132A9NS2

ISIN

US3132A9NS23

Type

Mtge

Issued

2018-09-01

Face value

100 USD

Ticker

FR ZS8501

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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