US3132A9U888 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 4.50% 2033/04

Fhlmc 15yr Umbs MirrorUnited StatesMBS 15yrSenior Unsecured
MID PRICE
100.11
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.24
higher = more curvature
Years to maturity
6.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$240K▲ $1550.00%2026-05-08
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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
1
unchanged in 7d
AGGREGATE EXPOSURE
$240K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,109 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS8707
FIGI
BBG00M35YM73
CUSIP
3132A9U88
ISIN
US3132A9U888
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS8707
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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