SherpaBonds
US31427NUN73 · Mtge · USD

Freddie Mac 2.5 04/01/2052 2.50% 2052/04

Freddie Mac 2.5 04/01/2052MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.02
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
18.18 y
1bp ↑ ≈ -0.182% P&L
Convexity
417.72
higher = more curvature
Years to maturity
25.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.7M▲ $7K0.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
85,023 USD
PRICE
85.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL1488
FIGI
BBG01V8VFD99
ISIN
US31427NUN73
Type
Mtge
Face value
100 USD
Ticker
FR SL1488
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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