US3130AFFX04 · Govt · USD

Federal Home Loan Banks 3.25% 2028/11

Federal Home Loan Banks United StatesGLOBALSenior Unsecured

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MID PRICE

99.90

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2028-11-16

bullet · 2.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Federal Home Loan Banks are 11 U.S. government-sponsored banks that provide liquidity to financial institutions to support housing finance and other forms of community investment. FHLBanks are located in the cities of Atlanta, Boston, Chicago, Cincinnati, Dallas, Des Moines, Indianapolis, New York, Pittsburgh, San Francisco, and Topeka.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.38 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.01

higher = more curvature

Years to maturity

2.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$381.9M	—	0.10%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$25.4M	▲ $31K	0.02%	2026-04-30
iShares Agency Bond iShares	US Agency	$8.8M	▲ $11K	1.59%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$2.7M	▲ $3K	0.03%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$428K	—	0.00%	2026-03-31