US3133XG6E90 · USD

Federal Home Loan Bank 5.75% 2026/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2026-06-12
bullet · 0.09y
OUTSTANDING
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
Convexity
Years to maturity
0.09 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$16.3M0.27%2025-10-31
DFA Investment Grade Portfolio
NPORT
Mutual Fund$5.1M0.04%2025-10-31
JNL/JPMorgan U.S. Government & Quality Bond
NPORT
Mutual Fund$5.1M0.41%2025-09-30
Empower U.S. Government Securities
NPORT
Mutual Fund$507K0.08%2025-09-30
DFA Social Fixed Income Portfolio
NPORT
Mutual Fund$152K0.02%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3133XG6E9
ISIN
US3133XG6E90
Face value
100 USD
Seniority
Senior Unsecured