US3130ATS579 · Govt · USD

Fhlb 4.50% 2028/03

Fhlb United StatesUS DOMESTICSenior Unsecured

SHARE

▶ Start radio

MID PRICE

101.65

par = 100

YIELD TO MAT.

3.96%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2028-03-10

bullet · 1.83y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.74 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.93

higher = more curvature

Years to maturity

1.83 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.2M	—	0.01%	2026-03-31
iShares Agency Bond iShares	US Agency	$5.8M	▼ $5K	1.05%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$272K	▲ $49	0.00%	2026-05-05

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$16.3M

USD across all

TOP CONCENTRATION

62.7%

largest holder

FLOW

▼ $274K

▼ 1 signal 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

101,651 USD

PRICE

101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHLB 4 1/2 03/10/28

FIGI

BBG01B5GH8K5

CUSIP

3130ATS57

ISIN

US3130ATS579

Type

Govt

Issued

2022-10-25

Face value

100 USD

Ticker

FHLB 4.5 03/10/28

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

FHLB · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlb 3.25% 06/2028

+1 bps yield+2mo duration1 signal in commonSame issuer

Fhlb 4% 06/2028

+2 bps yield+2mo duration1 signal in commonSame issuer

Fhlb 4.38% 06/2028

+3 bps yield+2mo duration1 signal in commonSame issuer

Fhlb 4% 06/2028

−3 bps yield+4mo duration1 signal in commonSame issuer

Fhlb 3.5% 10/2027

−2 bps yield−5mo duration1 signal in commonSame issuer

Fhlb 4.38% 09/2028

+2 bps yield+6mo duration1 signal in commonSame issuer