US31427MBU45 · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Super 5.50% 2055/01

MID PRICE
101.74
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-01-01
bullet · 28.65y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
314.89
higher = more curvature
Years to maturity
28.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$560K▼ $7550.20%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$560K
USD across all
TOP CONCENTRATION
100.0%
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
101,739 USD
PRICE
101.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
31427MBU4
ISIN
US31427MBU45
Issued
2025-01-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fhlmc · 10 PTS

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