US3132ADSD11 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.00% 2033/07

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

96.88

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2033-07-01

bullet · 7.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.24 y

1bp ↑ ≈ -0.062% P&L

Convexity

45.09

higher = more curvature

Years to maturity

7.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$5.2M	▲ $4K	0.01%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $71K

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

96,881 USD

PRICE

96.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZT1416

FIGI

BBG00MQ21SZ7

CUSIP

3132ADSD1

ISIN

US3132ADSD11

Type

Mtge

Issued

2018-11-01

Face value

100 USD

Ticker

FR ZT1416

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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