US3130ATUS48 · Govt · USD

Fhlb 4.25% 2027/12

Fhlb United StatesUS DOMESTICSenior Unsecured

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MID PRICE

102.22

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2027-12-10

bullet · 1.59y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.49 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.03

higher = more curvature

Years to maturity

1.59 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	$2.9M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$77K	▼ $44	0.00%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$35K	▲ $7	0.00%	2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$3	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

96.3%

largest holder

FLOW

▼ $35K

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

102,217 USD

PRICE

102.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHLB 4 1/4 12/10/27

FIGI

BBG01BCB66C3

CUSIP

3130ATUS4

ISIN

US3130ATUS48

Type

Govt

Issued

2022-11-04

Face value

100 USD

Ticker

FHLB 4.25 12/10/27

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

FHLB · 10 PTS

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

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