US3133KHUP99 · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.00% 2050/05

MID PRICE
82.09
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.97y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.89 y
1bp ↑ ≈ -0.169% P&L
Convexity
360.70
higher = more curvature
Years to maturity
23.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$9.3M▼ $36K0.03%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$150K▼ $5730.05%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
$9.5M
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
82,092 USD
PRICE
82.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3133KHUP9
ISIN
US3133KHUP99
Issued
2020-05-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fhlmc · 10 PTS

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