US3130B3A298 · USD

Federal Home Loan Banks 4.00% 2026/10

Federal Home Loan Banks United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2026-10-09

bullet · 0.41y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

—

Years to maturity

0.41 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
EQ/Intermediate Government Bond Portfolio NPORT	Mutual Fund	$55.2M	—	1.37%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$35.1M	—	0.01%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$14.9M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$9.5M	—	0.00%	2025-09-30
Commodity Return Strategy Portfolio NPORT	Mutual Fund	$6.8M	—	1.04%	2025-09-30
Credit Suisse Commodity Return Strategy NPORT	Mutual Fund	$6.0M	—	0.50%	2025-10-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$5.0M	—	0.10%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$3.0M	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$3.0M	—	0.06%	2025-08-31
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$2.5M	—	0.07%	2025-09-30
Federated Hermes For U.S. Government Securities II NPORT	Mutual Fund	$2.0M	—	2.86%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30
iShares Agency Bond NPORT	Mutual Fund	$1.0M	—	0.16%	2025-08-31
LoCorr Hedged Core NPORT	Mutual Fund	$703K	—	0.29%	2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$502K	—	0.01%	2025-09-30
Avantis Core Fixed Income NPORT	Mutual Fund	$451K	—	0.04%	2025-08-31
SIIT MULTI-ASSET REAL RETURN FUND NPORT	Mutual Fund	$401K	—	0.05%	2025-08-31
SIMT Multi-Asset Inflation Managed NPORT	Mutual Fund	$301K	—	0.06%	2025-09-30
Bond Market Index NPORT	Mutual Fund	$270K	—	0.01%	2025-08-31
Bond Market Index Account NPORT	Mutual Fund	$266K	—	0.01%	2025-09-30
Multimanager Core Bond Portfolio NPORT	Mutual Fund	$251K	—	0.03%	2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$250K	—	0.02%	2025-08-31
The U.S. Government Fixed Income Securities Portfolio NPORT	Mutual Fund	$100K	—	0.01%	2025-09-30