MID PRICE
101.18
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,183 USD
PRICE
101.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FFCB 4 5/8 11/15/27
FIGI
BBG01K2BQ5X1
CUSIP
3133EPC60
ISIN
US3133EPC601
Type
Govt
Face value
100 USD
Ticker
FFCB 4.625 11/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
FFCB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-02
4.09%
−88 bps yield+4mo duration1 signal in commonSame issuer
2027-05
5.62%
+64 bps yield−6mo duration1 signal in commonSame issuer
2028-06
4.55%
−42 bps yield+7mo duration1 signal in commonSame issuer
2028-12
4.37%
−61 bps yield+1y duration1 signal in commonSame issuer
2026-09
4.71%
−27 bps yield−1y duration1 signal in commonSame issuer
2029-09
3.99%
−98 bps yield+2y duration1 signal in commonSame issuer