Federal Home Loan Banks
FHLB AA+
4 bonds
Maturities 2028–2056
Yield 4.90%–5.55%
FHLB, indicative YTM (model)
U.S. Treasury par
| Bond | Coupon | Maturity | Yield (YTM) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| FHLB 4.25% ’28
Senior agency debt |
4.25% | Oct 15, 2028 | 4.90% | AA+ | +15 bp | 98.780 | 1.9 yr |
| FHLB 4.50% ’31
Senior agency debt |
4.50% | Oct 15, 2031 | 5.03% | AA+ | +14 bp | 97.667 | 4.4 yr |
| FHLB 4.75% ’36
Senior agency debt |
4.75% | Oct 15, 2036 | 5.23% | AA+ | +19 bp | 96.327 | 7.8 yr |
| FHLB 5.25% ’56
Senior agency debt |
5.25% | Oct 15, 2056 | 5.55% | AA+ | +26 bp | 95.594 | 14.7 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. FHLB 4¾ ’34), not a CUSIP, because CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.