MID PRICE
89.70
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.47 y
1bp ↑ ≈ -0.095% P&L
Convexity
100.30
higher = more curvature
Years to maturity
10.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.5M
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
89,701 USD
PRICE
89.70
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
3133GGE66
ISIN
US3133GGE668
Issued
2022-01-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fhlmc · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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