MID PRICE
84.07
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.47y
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
16.24 y
1bp ↑ ≈ -0.162% P&L
Convexity
344.70
higher = more curvature
Years to maturity
24.47 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
2
signals holding
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
98.4%
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
84,067 USD
PRICE
84.07
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
3133ACGR3
ISIN
US3133ACGR35
Issued
2020-11-01
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.
2050-12
5.05%
100% matchSame yield+1mo durationSame issuer
2051-09
5.00%
99% match−5 bps yield+10mo durationSame issuer
2050-05
4.95%
99% match−10 bps yield−6mo durationSame issuer
2052-04
4.95%
99% match−10 bps yield+1y duration
2050-09
4.85%
99% match−20 bps yield−2mo duration
2051-01
5.05%
99% matchSame yield+2mo duration