US3132DPN875 · Mtge · USDInvestment Grade · Aaa
Fhlmc 30yr Umbs Super 4.00% 2052/10
SHARE
▶ Start radioMID PRICE
94.81
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.27 y
1bp ↑ ≈ -0.153% P&L
Convexity
326.95
higher = more curvature
Years to maturity
26.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▲ $5.3M
▲ 3 signals 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
94,810 USD
PRICE
94.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD2215
FIGI
BBG01CC8TSP1
CUSIP
3132DPN87
ISIN
US3132DPN875
Type
Mtge
Issued
2023-01-01
Face value
100 USD
Ticker
FR SD2215
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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