MID PRICE
82.09
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.89 y
1bp ↑ ≈ -0.169% P&L
Convexity
360.70
higher = more curvature
Years to maturity
23.97 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$9.5M
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
82,092 USD
PRICE
82.09
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
3133KHUP9
ISIN
US3133KHUP99
Issued
2020-05-01
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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