SherpaBonds
US637432NP60 · Corp · USD

National Rural Utilities Cooperati 3.40% 2028/02

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.57
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2028-02-07
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.65
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.1M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.8M▲ $2K0.12%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $5K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $1950.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $2K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$794K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$344K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$308K▲ $1490.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$124K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$124—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$47.0M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $2.5M
▲ 4 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
98,570 USD
PRICE
98.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 3.4 02/07/28
FIGI
BBG00JXPM528
CUSIP
637432NP6
ISIN
US637432NP60
Type
Corp
Issued
2018-02-07
Face value
100 USD
Ticker
NRUC 3.4 02/07/28
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

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