MID PRICE
104.54
par = 100
YIELD TO MAT.
5.85%
solved from price
COUPON
6.178%
semi-annual · fixed
MATURITY
2043-03-01
bullet · 16.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
147.04
higher = more curvature
Years to maturity
16.83 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$140K
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
104,535 USD
PRICE
104.54
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Freddie · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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