US3133ERPV78 · Govt · USD

Federal Farm Credit Banks Funding Corp. 3.75% 2027/08

MID PRICE
99.86
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-08-16
bullet · 1.29y
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 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.15
higher = more curvature
Years to maturity
1.29 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M0.00%2026-03-31
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 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.2M
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
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FFCB 3 3/4 08/16/27
FIGI
BBG01P7TS3W0
CUSIP
3133ERPV7
ISIN
US3133ERPV78
Type
Govt
Face value
100 USD
Ticker
FFCB 3.75 08/16/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FFCB · 10 PTS

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