MID PRICE
81.11
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.06 y
1bp ↑ ≈ -0.171% P&L
Convexity
373.67
higher = more curvature
Years to maturity
24.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$29.3M
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
81,108 USD
PRICE
81.11
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
3132E03F7
ISIN
US3132E03F76
Issued
2023-11-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fhlmc · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2052-05
4.96%
99% match+1 bps yield+1y durationSame issuer
2050-05
4.95%
99% matchSame yield−10mo duration
2051-09
5.00%
99% match+5 bps yield+7mo duration
2051-11
5.01%
99% match+6 bps yield+8mo duration
2052-04
4.95%
99% matchSame yield+1y durationSame issuer
2052-06
4.91%
99% match−4 bps yield+1y durationSame issuer