SherpaBonds
US3132AEN859 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 4.00% 2048/11

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.48
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-11-01
bullet · 22.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
269.38
higher = more curvature
Years to maturity
22.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3.5M▼ $8K0.01%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
95,479 USD
PRICE
95.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZT2215
FIGI
BBG0118L84Z6
CUSIP
3132AEN85
ISIN
US3132AEN859
Type
Mtge
Issued
2021-05-01
Face value
100 USD
Ticker
FR ZT2215
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs Rvs Remic Super 4% 09/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-09
4.81%
Same yield−2mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 09/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-09
4.81%
Same yield−2mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 2.5% 07/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-07
4.93%
+12 bps yield+3y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 05/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-05
4.81%
Same yield−6mo durationSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 3.5% 05/2050
Fhlmc 30yr Umbs Rvs Remic Super
2050-05
4.85%
+4 bps yield+2y durationSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 2.5% 04/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-04
4.91%
+10 bps yield+2y durationSame issuer