US3130AEB254 · Govt · USD

Fhlb 3.25% 2028/06

Fhlb United StatesUS DOMESTICSenior Unsecured

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MID PRICE

99.90

par = 100

YIELD TO MAT.

3.97%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2028-06-09

bullet · 2.08y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.97 y

1bp ↑ ≈ -0.020% P&L

Convexity

4.93

higher = more curvature

Years to maturity

2.08 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$7.1M	—	0.00%	2026-03-31
iShares Agency Bond iShares	US Agency	$2.5M	▼ $2K	0.45%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$999K	▼ $669	0.02%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$300K	▼ $201	0.01%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$237K	—	0.00%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$170K	▼ $114	0.00%	2026-05-07
iShares Government/Credit Bond iShares	US Govt/Credit	$90K	▼ $60	0.08%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

7

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$11.4M

USD across all

TOP CONCENTRATION

62.3%

largest holder

FLOW

▲ $559K

▲ 3 signals 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

99,895 USD

PRICE

99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHLB 3 1/4 06/09/28

FIGI

BBG00KVK0Z71

CUSIP

3130AEB25

ISIN

US3130AEB254

Type

Govt

Issued

2018-05-08

Face value

100 USD

Ticker

FHLB 3.25 06/09/28

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

FHLB · 10 PTS

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

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