SherpaBonds
US637432NQ44 · Corp · USD

National Rural Utilities Cooperati 3.90% 2028/11

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.92
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.75
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.4M▲ $4K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $4K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $3K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$663K▲ $1K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$514K▲ $1870.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$381K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▲ $1690.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$94K—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$47K▲ $170.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$10K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$77—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$16.3M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $172K
▲ 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
98,920 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 3.9 11/01/28
FIGI
BBG00MCKWHZ2
CUSIP
637432NQ4
ISIN
US637432NQ44
Type
Corp
Issued
2018-10-31
Face value
100 USD
Ticker
NRUC 3.9 11/01/28
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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