SherpaBonds
3137HKPK4 · USDInvestment Grade · AA+

Freddie Mac Remics 5.16% 2055/04

Freddie Mac RemicsSenior Unsecured
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MID PRICE
100.61
par = 100
YIELD TO MAT.
5.13%
solved from price
COUPON
5.162%
semi-annual · fixed
MATURITY
2055-04-25
bullet · 28.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.97 y
1bp ↑ ≈ -0.150% P&L
Convexity
330.00
higher = more curvature
Years to maturity
28.98 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$7.3M▼ $3K0.49%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.3M
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
100,607 USD
PRICE
100.61

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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Yield n/a−5mo duration1 signal in commonSame issuer
Freddie Mac Remics 4.812% 11/2054
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Yield n/a−5mo duration1 signal in commonSame issuer
Freddie Mac Remics 4.712% 10/2054
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Yield n/a−6mo duration1 signal in commonSame issuer
Freddie Mac Remics 4.962% 11/2055
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—
Yield n/a+7mo duration1 signal in commonSame issuer