MID PRICE
100.79
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-03-10
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.05
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$2.0M
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
100,793 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 4 03/10/27
FIGI
BBG01ST4RG20
CUSIP
3130B5K64
ISIN
US3130B5K649
Type
Govt
Issued
2025-03-14
Face value
100 USD
Ticker
FHLB 4 03/10/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FHLB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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