MID PRICE
108.97
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2036-03-14
bullet · 9.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.55 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.08
higher = more curvature
Years to maturity
9.85 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▲ $2K
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
108,967 USD
PRICE
108.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHLB 5 5/8 03/14/36
FIGI
BBG0000C81G4
CUSIP
3133XFJ49
ISIN
US3133XFJ490
Type
Govt
Issued
2006-04-28
Face value
100 USD
Ticker
FHLB 5.625 03/14/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
FHLB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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