3137HNVU9 · USDInvestment Grade · AA+
Freddie Mac Remics 4.96% 2055/11
Freddie Mac RemicsSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.20
par = 100
YIELD TO MAT.
5.09%
solved from price
COUPON
4.962%
semi-annual · fixed
MATURITY
2055-11-25
bullet · 29.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.95 y
1bp ↑ ≈ -0.149% P&L
Convexity
336.41
higher = more curvature
Years to maturity
29.56 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.5M
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
100,204 USD
PRICE
100.20
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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