US3137HRCW75 · Mtge · USD

Freddie Mac 4.74516 06/25/2055 4.75% 2055/06

Freddie Mac 4.74516 06/25/2055Agncy CMO FLTSenior Unsecured
MID PRICE
100.10
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.745%
semi-annual · fixed
MATURITY
2055-06-25
bullet · 29.13y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.31 y
1bp ↑ ≈ -0.153% P&L
Convexity
345.84
higher = more curvature
Years to maturity
29.13 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$1.9M▲ $4150.44%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

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
100,099 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHR 5646 FG
FIGI
BBG0217LBSW2
ISIN
US3137HRCW75
Type
Mtge
Face value
100 USD
Ticker
FHR 5646 FG
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured