MID PRICE
101.29
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2033-03-11
bullet · 6.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.89
higher = more curvature
Years to maturity
6.84 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
$506K
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
101,290 USD
PRICE
101.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 3/8 03/11/33
FIGI
BBG01FN0DXP5
CUSIP
3130AV4X7
ISIN
US3130AV4X76
Type
Govt
Issued
2023-02-27
Face value
100 USD
Ticker
FHLB 4.375 03/11/33
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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