SherpaBonds
3136AXP82 · USDInvestment Grade · AA+

Fannie Mae Remics 4.08% 2047/09

Fannie Mae RemicsSenior Unsecured
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MID PRICE
98.76
par = 100
YIELD TO MAT.
4.20%
solved from price
COUPON
4.083%
semi-annual · fixed
MATURITY
2047-09-25
bullet · 21.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
258.82
higher = more curvature
Years to maturity
21.39 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$355K▼ $190.02%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$355K
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
98,757 USD
PRICE
98.76

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Fannie Mae Remics 4.862% 09/2054
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