MID PRICE
101.30
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-06-07
bullet · 2.10y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.95 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.88
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
85.0%
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
101,296 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FFCB 4 1/2 06/07/28
FIGI
BBG01N5GMJH3
CUSIP
3133ERGL9
ISIN
US3133ERGL97
Type
Govt
Face value
100 USD
Ticker
FFCB 4.5 06/07/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
FFCB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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