SherpaBonds
US3133KMLZ67 · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.50% 2051/09

Fhlmc 30yr UmbsUnited StatesSenior Unsecured
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MID PRICE
84.89
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.47 y
1bp ↑ ≈ -0.165% P&L
Convexity
359.40
higher = more curvature
Years to maturity
25.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$17.2M▼ $63K0.05%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$525K▼ $2K0.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
97.0%
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
84,894 USD
PRICE
84.89

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3133KMLZ6
ISIN
US3133KMLZ67
Issued
2021-08-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fhlmc · 10 PTS

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

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VECTOR MATCH

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