MID PRICE
101.59
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-09-08
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.99
higher = more curvature
Years to maturity
2.33 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
93.7%
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
101,588 USD
PRICE
101.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 3/8 09/08/28
FIGI
BBG01HQYW057
CUSIP
3130AWTR1
ISIN
US3130AWTR13
Type
Govt
Issued
2023-08-04
Face value
100 USD
Ticker
FHLB 4.375 09/08/28
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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