US3132AEGF79 · Mtge · USDInvestment Grade · Aaa
Fhlmc 15yr Umbs Mirror 4.00% 2029/07
SHARE
▶ Start radioMID PRICE
100.17
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.05
higher = more curvature
Years to maturity
3.14 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$4K
USD across all
TOP CONCENTRATION
90.7%
largest holder
FLOW
—
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
100,167 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZT1998
FIGI
BBG00P4FN5P2
CUSIP
3132AEGF7
ISIN
US3132AEGF79
Type
Mtge
Issued
2019-05-01
Face value
100 USD
Ticker
FR ZT1998
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.