US3133EL2V51 · Govt · USD

Federal Farm Credit Banks Funding 1.00% 2027/08

MID PRICE
96.54
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-08-03
bullet · 1.23y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.03
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Agency Bond
iShares
US Agency$1.9M▲ $2580.35%2026-05-08
iShares Agency Bond
NPORT
Mutual Fund$1.9M0.31%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$95K0.00%2025-09-30
ActivePassive Core Bond
NPORT
Mutual Fund$24K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
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
96,538 USD
PRICE
96.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFCB 1 08/03/27
FIGI
BBG00WBNMPQ8
CUSIP
3133EL2V5
ISIN
US3133EL2V51
Type
Govt
Issued
2020-08-03
Face value
100 USD
Ticker
FFCB 1 08/03/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FFCB · 5 PTS

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