SherpaBonds
US637432NV39 · Corp · USD

National Rural Utilities Cooperati 2.40% 2030/03

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.93
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.13
higher = more curvature
Years to maturity
3.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $3.1M0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $8K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $6K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $8K0.08%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$645K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▼ $18K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$205K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$175K—0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$139K—0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$89K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$60K▲ $410.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$89—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $361K
▲ 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
92,930 USD
PRICE
92.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 2.4 03/15/30
FIGI
BBG00RHW63Y1
CUSIP
637432NV3
ISIN
US637432NV39
Type
Corp
Issued
2020-02-05
Face value
100 USD
Ticker
NRUC 2.4 03/15/30
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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