SherpaBonds
US3133EL3J15 · Govt · USD

Federal Farm Credit Banks Funding 1.15% 2030/08

Federal Farm Credit Banks FundingUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.39
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2030-08-12
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.75
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Agency Bond
iShares
US Agency$8.9M▲ $12K1.62%2026-05-08
iShares Agency Bond
NPORT
Mutual Fund$8.8M—1.43%2025-08-31
BNY Mellon Core Bond
NPORT
Mutual Fund$133K—0.01%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$87K—0.00%2025-09-30
JPMorgan BetaBuilders U.S. Aggregate Bond
NPORT
Mutual Fund$81K—0.01%2025-08-31
ActivePassive Core Bond
NPORT
Mutual Fund$22K—0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▲ $15K
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
88,390 USD
PRICE
88.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFCB 1.15 08/12/30
FIGI
BBG00WH3X5T5
CUSIP
3133EL3J1
ISIN
US3133EL3J15
Type
Govt
Issued
2020-08-12
Face value
100 USD
Ticker
FFCB 1.15 08/12/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FFCB · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Federal Farm Credit Banks Funding 3.3% 03/2032
Federal Farm Credit Banks Funding
2032-03
4.40%
+17 bps yield+2y duration1 signal in commonSame issuer
Federal Farm Credit Banks Funding 1% 08/2027
Federal Farm Credit Banks Funding
2027-08
4.12%
−11 bps yield−3y duration1 signal in commonSame issuer
Federal Farm Credit Banks Funding 1.65% 07/2035
Federal Farm Credit Banks Funding
2035-07
4.70%
+47 bps yield+5y duration1 signal in commonSame issuer
Federal Farm Credit Banks Funding 1.69% 08/2035
Federal Farm Credit Banks Funding
2035-08
4.77%
+54 bps yield+5y duration1 signal in commonSame issuer
Treasury Bill 05/26 0.00000
U.S. Treasury
2026-05
3.44%
−79 bps yield−4y duration
Treasury Bill 05/26 0.00000
U.S. Treasury
2026-05
3.10%
−113 bps yield−4y duration