MID PRICE
103.68
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-06-08
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.63
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
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
103,681 USD
PRICE
103.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 5/8 06/08/29
FIGI
BBG01MPD2RL9
CUSIP
3130B1BC0
ISIN
US3130B1BC09
Type
Govt
Issued
2024-05-03
Face value
100 USD
Ticker
FHLB 4.625 06/08/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
FHLB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
4.01%
Same yield−2mo duration1 signal in commonSame issuer
2029-09
4.04%
+3 bps yield+4mo duration1 signal in commonSame issuer
2029-09
4.04%
+3 bps yield+4mo duration1 signal in commonSame issuer
2028-12
4.03%
+2 bps yield−6mo duration1 signal in commonSame issuer
2029-12
4.07%
+6 bps yield+6mo duration1 signal in commonSame issuer
2028-09
3.98%
−3 bps yield−8mo duration1 signal in commonSame issuer