MID PRICE
98.29
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
0.800%
semi-annual · fixed
MATURITY
2026-10-28
bullet · 0.49y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.49 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$98K
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
98,294 USD
PRICE
98.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLMC 0.8 10/28/26
FIGI
BBG00XY923F5
CUSIP
3134GW6C5
ISIN
US3134GW6C50
Type
Govt
Face value
100 USD
Ticker
FHLMC 0.8 10/28/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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