SherpaBonds
US3133XGAY07 · Govt · USD

Fhlb 5.50% 2036/07

FhlbUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.51
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-07-15
bullet · 10.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.73 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.95
higher = more curvature
Years to maturity
10.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$61.3M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▼ $33K0.01%2026-05-07
iShares Agency Bond
iShares
US Agency$6.9M▼ $26K1.25%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$3.6M▼ $14K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.0M—0.04%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$539K▲ $8130.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$318K▼ $1K0.05%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$38K▼ $1450.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$311▼ $20.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$84.4M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▲ $3.4M
▲ 3 signals 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
109,512 USD
PRICE
109.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHLB 5 1/2 07/15/36
FIGI
BBG0000D09R1
CUSIP
3133XGAY0
ISIN
US3133XGAY07
Type
Govt
Issued
2006-07-17
Face value
100 USD
Ticker
FHLB 5.5 07/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FHLB · 10 PTS

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

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