US3132DUET07 · Mtge · USD

Fhlmc 30yr Umbs Super 4.50% 2053/11

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.70
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2053-11-01
bullet · 27.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.22 y
1bp ↑ ≈ -0.152% P&L
Convexity
330.74
higher = more curvature
Years to maturity
27.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$7.2M▲ $8K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
97,703 USD
PRICE
97.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD6446
FIGI
BBG01PZXDCN6
CUSIP
3132DUET0
ISIN
US3132DUET07
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
FR SD6446
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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