MID PRICE
102.56
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-06-09
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.86
higher = more curvature
Years to maturity
2.08 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
$513K
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
102,556 USD
PRICE
102.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 3/8 06/09/28
FIGI
BBG01HCWNN29
CUSIP
3130AWMN7
ISIN
US3130AWMN71
Type
Govt
Issued
2023-07-11
Face value
100 USD
Ticker
FHLB 4.375 06/09/28
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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