MID PRICE
99.73
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-10-04
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.50
higher = more curvature
Years to maturity
1.40 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
97.4%
largest holder
FLOW
▼ $830K
▼ 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
99,726 USD
PRICE
99.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 3 1/2 10/04/27
FIGI
BBG01XS68XS1
CUSIP
3130B82L5
ISIN
US3130B82L51
Type
Govt
Issued
2025-10-09
Face value
100 USD
Ticker
FHLB 3.5 10/04/27
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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