US3130AGUW39 · Govt · USD

Fhlb 2.13% 2029/09

FhlbUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
94.44
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2029-09-14
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$11.9M0.20%2025-10-31
DFA Investment Grade Portfolio
NPORT
Mutual Fund$9.4M0.08%2025-10-31
Core Bond
NPORT
Mutual Fund$7.3M0.27%2025-08-31
iShares U.S. Intermediate Government Bond Index
NPORT
Mutual Fund$4.7M0.06%2025-10-31
iShares Agency Bond
iShares
US Agency$1.1M▲ $1K0.20%2026-05-08
iShares Agency Bond
NPORT
Mutual Fund$1.1M0.18%2025-08-31
DFA Social Fixed Income Portfolio
NPORT
Mutual Fund$890K0.13%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
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
94,442 USD
PRICE
94.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 2 1/8 09/14/29
FIGI
BBG00PWZ9DS3
CUSIP
3130AGUW3
ISIN
US3130AGUW39
Type
Govt
Issued
2019-08-06
Face value
100 USD
Ticker
FHLB 2.125 09/14/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FHLB · 10 PTS

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