SherpaBonds
3136BUS35 · USDInvestment Grade · AA+

Fannie Mae Remics 4.86% 2054/07

Fannie Mae RemicsSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.89
par = 100
YIELD TO MAT.
4.89%
solved from price
COUPON
4.862%
semi-annual · fixed
MATURITY
2054-07-25
bullet · 28.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
330.61
higher = more curvature
Years to maturity
28.23 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$3.6M▼ $5240.24%2026-04-23
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.6M
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
100,886 USD
PRICE
100.89

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Fannie Mae Remics 4.762% 07/2054
Fannie Mae Remics
2054-07
—
Yield n/a1 signal in commonSame issuer
Fannie Mae Remics 4.862% 09/2054
Fannie Mae Remics
2054-09
—
Yield n/a+2mo duration1 signal in commonSame issuer
Fannie Mae Remics 4.812% 01/2055
Fannie Mae Remics
2055-01
—
Yield n/a+6mo duration1 signal in commonSame issuer
Fannie Mae Remics 4.762% 02/2055
Fannie Mae Remics
2055-02
—
Yield n/a+7mo duration1 signal in commonSame issuer
Fannie Mae Remics 4.103% 12/2047
Fannie Mae Remics
2047-12
—
Yield n/a−7y duration1 signal in commonSame issuer
Fannie Mae Remics 4.083% 09/2047
Fannie Mae Remics
2047-09
—
Yield n/a−7y duration1 signal in commonSame issuer