US3133EPUW31 · Govt · USD

Federal Farm Credit Banks Funding Corp. 4.75% 2026/09

MID PRICE
100.39
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$100K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$100K
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
100,386 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFCB 4 3/4 09/01/26
FIGI
BBG01J2SN1R6
CUSIP
3133EPUW3
ISIN
US3133EPUW31
Type
Govt
Face value
100 USD
Ticker
FFCB 4.75 09/01/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FFCB · 10 PTS

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