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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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