MID PRICE
101.74
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-01-01
bullet · 28.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
314.89
higher = more curvature
Years to maturity
28.65 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$560K
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
101,739 USD
PRICE
101.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
31427MBU4
ISIN
US31427MBU45
Issued
2025-01-01
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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