SherpaBonds
US3137HNSE99 · Mtge · USD

Freddie Mac 4.89516 11/25/2055 4.90% 2055/11

Freddie Mac 4.89516 11/25/2055Agncy CMO FLTSenior Unsecured
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MID PRICE
100.40
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.895%
semi-annual · fixed
MATURITY
2055-11-25
bullet · 29.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.07 y
1bp ↑ ≈ -0.151% P&L
Convexity
340.56
higher = more curvature
Years to maturity
29.55 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$865K▲ $1420.20%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$865K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,397 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHR 5598 DF
FIGI
BBG01Y77X6H3
ISIN
US3137HNSE99
Type
Mtge
Face value
100 USD
Ticker
FHR 5598 DF
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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HEURISTIC

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