US3132D6HH62 · Mtge · USD

Fhlmc 15yr Umbs Super 4.00% 2039/10

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
97.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Fhlmc 15yr Umbs Super has issued a senior unsecured mortgage-backed security (MBS) in USD with a 4.000% coupon, maturing on October 1, 2039. This fixed-rate agency bond was issued on September 1, 2024, and is identified by the security description FR SB8332. As an MBS 15yr, this security is part of the mortgage market sector and is issued by Fhlmc, an agency in the United States. The bond's maturity in 2039 indicates a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.16 y
1bp ↑ ≈ -0.102% P&L
Convexity
126.19
higher = more curvature
Years to maturity
13.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$358K▼ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$358K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
97,960 USD
PRICE
97.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8332
FIGI
BBG01NYKWZZ5
CUSIP
3132D6HH6
ISIN
US3132D6HH62
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
FR SB8332
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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