MID PRICE
104.68
par = 100
YIELD TO MAT.
5.89%
solved from price
COUPON
6.271%
semi-annual · fixed
MATURITY
2047-11-01
bullet · 21.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.95 y
1bp ↑ ≈ -0.119% P&L
Convexity
203.21
higher = more curvature
Years to maturity
21.50 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
$2.3M
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
104,684 USD
PRICE
104.68
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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