US3132DWB850 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2051/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
91.91
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.25y
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
15.08 y
1bp ↑ ≈ -0.151% P&L
Convexity
315.49
higher = more curvature
Years to maturity
25.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$922K▲ $1K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$922K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
91,906 USD
PRICE
91.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8163
FIGI
BBG010RSQH38
CUSIP
3132DWB85
ISIN
US3132DWB850
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FR SD8163
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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