MID PRICE
100.87
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-09-14
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.39
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$227K
USD across all
TOP CONCENTRATION
100.0%
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
100,868 USD
PRICE
100.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 1/8 09/14/29
FIGI
BBG019V1S305
CUSIP
3130ATHX8
ISIN
US3130ATHX89
Type
Govt
Issued
2022-09-28
Face value
100 USD
Ticker
FHLB 4.125 09/14/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
FHLB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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