SherpaBonds
US3130AXQK79 · Govt · USD

Fhlb 4.75% 2028/12

FhlbUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.72
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-12-08
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.03
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M—0.00%2026-03-31
iShares Agency Bond
iShares
US Agency$2.3M▼ $3K0.41%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
44.5%
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
103,717 USD
PRICE
103.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 4 3/4 12/08/28
FIGI
BBG01K01FJ03
CUSIP
3130AXQK7
ISIN
US3130AXQK79
Type
Govt
Issued
2023-11-03
Face value
100 USD
Ticker
FHLB 4.75 12/08/28
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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