MID PRICE
100.66
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.70y
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
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.70 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
$10.8M
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
100,657 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FFCB 4 1/4 01/14/28
FIGI
BBG01RP3HHN4
CUSIP
3133ERT84
ISIN
US3133ERT841
Type
Govt
Face value
100 USD
Ticker
FFCB 4.25 01/14/28
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%
−29 bps yield+1mo duration1 signal in commonSame issuer
2028-06
4.55%
+17 bps yield+5mo duration1 signal in commonSame issuer
2027-08
4.20%
−18 bps yield−5mo duration1 signal in commonSame issuer
2027-05
5.62%
+123 bps yield−8mo duration1 signal in commonSame issuer
2028-12
4.37%
−2 bps yield+11mo duration1 signal in commonSame issuer
2029-03
3.94%
−45 bps yield+1y duration1 signal in commonSame issuer