SherpaBonds
US637432NN13 · Corp · USD

National Rural Utilities Cooperati 3.05% 2027/04

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.18
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2027-04-25
bullet · 0.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▼ $1K0.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $7860.00%2026-04-29
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.5M▲ $1K0.07%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $7660.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$842K▲ $3650.00%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$124K▲ $360.00%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$30.1M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $5.4M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 3.05 04/25/27
FIGI
BBG00GGVPC59
CUSIP
637432NN1
ISIN
US637432NN13
Type
Corp
Issued
2017-04-25
Face value
100 USD
Ticker
NRUC 3.05 04/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NRUC · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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