SherpaBonds
US637432NW12 · Corp · USD

National Rural Utilities Cooperati 1.35% 2031/03

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.27
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
1.350%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.72
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.3M▲ $8K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $24K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $6K0.01%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$655K▲ $2K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$332K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▲ $6050.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$39K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $442K
▲ 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
86,273 USD
PRICE
86.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 1.35 03/15/31
FIGI
BBG00XP77M35
CUSIP
637432NW1
ISIN
US637432NW12
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
NRUC 1.35 03/15/31
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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