US3130AQUT81 · Govt · USD

Federal Home Loan Banks 2.01% 2027/02

MID PRICE
98.42
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.010%
semi-annual · fixed
MATURITY
2027-02-17
bullet · 0.79y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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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
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.98
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$443K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$443K
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
98,417 USD
PRICE
98.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 2.01 02/17/27
FIGI
BBG0154GYZK0
CUSIP
3130AQUT8
ISIN
US3130AQUT81
Type
Govt
Face value
100 USD
Ticker
FHLB 2.01 02/17/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FHLB · 8 PTS

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