US3132A9SZ11 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 2.50% 2032/01

Fhlmc 15yr Umbs MirrorUnited StatesMBS 15yrSenior Unsecured
MID PRICE
96.28
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-01-01
bullet · 5.64y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.05
higher = more curvature
Years to maturity
5.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$187K▲ $50.00%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$136K▼ $290.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$50.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$323K
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $144K
▼ 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
96,283 USD
PRICE
96.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS8636
FIGI
BBG00M31WWX3
CUSIP
3132A9SZ1
ISIN
US3132A9SZ11
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS8636
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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