US637432NS00 · Corp · USD

National Rural Utilities Cooperati 3.70% 2029/03

MID PRICE
98.27
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.60
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.2M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $28K0.09%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $4K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3020.01%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$882K▲ $1980.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$820K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$605K▲ $1K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$158K▲ $3840.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$154K▲ $350.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$94K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$15K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$15K▲ $360.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$630.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $376K
▲ 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
98,270 USD
PRICE
98.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 3.7 03/15/29
FIGI
BBG00N6TLSW9
CUSIP
637432NS0
ISIN
US637432NS00
Type
Corp
Issued
2019-01-31
Face value
100 USD
Ticker
NRUC 3.7 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NRUC · 10 PTS

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