US3130B9RC60 · Govt · USD

Federal Home Loan Banks 3.50% 2028/03

MID PRICE
99.82
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.97
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Agency Bond
iShares
US Agency$19.5M▲ $19K3.53%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.7M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$844K▲ $7280.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $6K
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
99,816 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 3 1/2 03/03/28
FIGI
BBG020R13GP9
CUSIP
3130B9RC6
ISIN
US3130B9RC60
Type
Govt
Issued
2026-03-05
Face value
100 USD
Ticker
FHLB 3.5 03/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FHLB · 8 PTS

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