SherpaBonds
3137HHEL1 · USDInvestment Grade · AA+

Freddie Mac Remics 4.81% 2054/11

Freddie Mac RemicsSenior Unsecured
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.93%
solved from price
COUPON
4.812%
semi-annual · fixed
MATURITY
2054-11-25
bullet · 28.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.98 y
1bp ↑ ≈ -0.150% P&L
Convexity
332.12
higher = more curvature
Years to maturity
28.56 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$8.0M▼ $2K0.54%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.0M
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
100,249 USD
PRICE
100.25

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

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HEURISTIC

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

Freddie Mac Remics 4.812% 11/2054
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Yield n/a1 signal in commonSame issuer
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Yield n/a−1mo duration1 signal in commonSame issuer
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Yield n/a−4mo duration1 signal in commonSame issuer
Freddie Mac Remics 4.562% 02/2055
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—
Yield n/a+4mo duration1 signal in commonSame issuer
Freddie Mac Remics 5.162% 04/2055
Freddie Mac Remics
2055-04
—
Yield n/a+5mo duration1 signal in commonSame issuer
Freddie Mac Remics 4.862% 04/2055
Freddie Mac Remics
2055-04
—
Yield n/a+5mo duration1 signal in commonSame issuer