US3133ACGR35 · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.50% 2050/11

MID PRICE
84.07
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.47y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.24 y
1bp ↑ ≈ -0.162% P&L
Convexity
344.70
higher = more curvature
Years to maturity
24.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$8.7M▼ $34K0.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$140K▼ $5420.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
84,067 USD
PRICE
84.07

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3133ACGR3
ISIN
US3133ACGR35
Issued
2020-11-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fhlmc · 10 PTS

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