US3130B0TY53 · Govt · USD

Federal Home Loan Banks 4.75% 2027/04

Federal Home Loan Banks United StatesGLOBALSenior Unsecured

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MID PRICE

101.16

par = 100

YIELD TO MAT.

3.78%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2027-04-09

bullet · 0.93y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Federal Home Loan Banks are 11 U.S. government-sponsored banks that provide liquidity to financial institutions to support housing finance and other forms of community investment. FHLBanks are located in the cities of Atlanta, Boston, Chicago, Cincinnati, Dallas, Des Moines, Indianapolis, New York, Pittsburgh, San Francisco, and Topeka.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.90 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.27

higher = more curvature

Years to maturity

0.93 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$34.6M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$12.7M	—	0.02%	2026-03-31
iShares Agency Bond iShares	US Agency	$1.6M	▲ $1K	0.29%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.3M	▲ $47	0.01%	2026-04-27

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$50.2M

USD across all

TOP CONCENTRATION

69.0%

largest holder

FLOW

▼ $1.3M

▼ 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

101,165 USD

PRICE

101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHLB 4 3/4 04/09/27

FIGI

BBG01MC46QL1

CUSIP

3130B0TY5

ISIN

US3130B0TY53

Type

Govt

Issued

2024-04-11

Face value

100 USD

Ticker

FHLB 4.75 04/09/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

FHLB · 8 PTS

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

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