US3130AWN632 · Govt · USD

Fhlb 4.00% 2028/06

Fhlb United StatesGLOBALSenior Unsecured

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MID PRICE

101.56

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2028-06-30

bullet · 2.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.01 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.14

higher = more curvature

Years to maturity

2.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$87.4M	—	0.02%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$38.4M	—	0.06%	2026-03-31
iShares Agency Bond iShares	US Agency	$6.3M	▼ $5K	1.14%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$2.8M	▲ $813	0.03%	2026-05-05

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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

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$134.9M

USD across all

TOP CONCENTRATION

64.8%

largest holder

FLOW

▼ $2.8M

▼ 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

101,557 USD

PRICE

101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHLB 4 06/30/28

FIGI

BBG01HDXQKB9

CUSIP

3130AWN63

ISIN

US3130AWN632

Type

Govt

Issued

2023-07-14

Face value

100 USD

Ticker

FHLB 4 06/30/28

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

FHLB · 10 PTS

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

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