US3130B0X874 · Govt · USD

Fhlb 4.75% 2034/03

FhlbUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
103.10
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2034-03-10
bullet · 7.83y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.46 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.67
higher = more curvature
Years to maturity
7.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$4.7M▲ $4K0.05%2026-05-05
iShares Agency Bond
iShares
US Agency$2.6M▼ $6K0.47%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▼ $4.7M
▼ 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
103,101 USD
PRICE
103.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 4 3/4 03/10/34
FIGI
BBG01MF2QGY8
CUSIP
3130B0X87
ISIN
US3130B0X874
Type
Govt
Issued
2024-04-16
Face value
100 USD
Ticker
FHLB 4.75 03/10/34
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FHLB · 10 PTS

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