SherpaBonds
US3136BTAY96 · Mtge · USD

Fannie Mae 5 01/25/2054 5.00% 2054/01

Fannie Mae 5 01/25/2054Agncy CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.89
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-01-25
bullet · 27.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.61 y
1bp ↑ ≈ -0.146% P&L
Convexity
313.82
higher = more curvature
Years to maturity
27.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$17.0M▲ $4K0.41%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $71K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,895 USD
PRICE
99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNR 2024-73 AL
FIGI
BBG01PMM6XZ3
ISIN
US3136BTAY96
Type
Mtge
Face value
100 USD
Ticker
FNR 2024-73 AL
Sec. type
Agncy CMO Other
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fannie Mae 5.5% 09/2054
Fannie Mae 5.5 09/01/2054
2054-09
5.39%
+29 bps yield+7mo duration1 signal in common
Cfcre Commercial Mortgage Trus 3.838% 12/2054
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
2054-12
3.96%
−114 bps yield+11mo duration1 signal in common
Fannie Mae 3 07/01/2052 3% 07/2052
Fannie Mae 3 07/01/2052
2052-07
3.83%
−127 bps yield−2y duration1 signal in common
Freddie Mac 2.5% 04/2052
Freddie Mac 2.5 04/01/2052
2052-04
3.35%
−175 bps yield−2y duration1 signal in common
Slam Llc 5.547% 07/2051
Slam Llc 5.547 07/15/2051
2051-07
5.66%
+56 bps yield−3y duration1 signal in common
Benchmark Mortgage Trust 5.926% 03/2057
Benchmark Mortgage Trust 5.92554 03/15/2057
2057-03
5.77%
+67 bps yield+3y duration1 signal in common