35564NCA9 · USDHigh Yield · NR
Freddie Mac Stacr Remic Trust 2024-hqa1 5.66% 2044/03
SHARE
▶ Start radioMID PRICE
100.78
par = 100
YIELD TO MAT.
5.65%
solved from price
COUPON
5.662%
semi-annual · fixed
MATURITY
2044-03-25
bullet · 17.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
167.00
higher = more curvature
Years to maturity
17.89 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
$3.0M
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
100,778 USD
PRICE
100.78
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.