SherpaBonds
US637432NX94 · Corp · USD

National Rural Utilities Cooperati 1.65% 2031/06

National Rural Utilities CooperatiUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
87.45
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.75 y
1bp ↑ ≈ -0.048% P&L
Convexity
25.68
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.2M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.9M—0.01%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.8M▲ $8K0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $7K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$672K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$429K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$48K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $1.2M
▲ 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
87,453 USD
PRICE
87.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 1.65 06/15/31
FIGI
BBG00Z3VTZQ3
CUSIP
637432NX9
ISIN
US637432NX94
Type
Corp
Issued
2021-02-08
Face value
100 USD
Ticker
NRUC 1.65 06/15/31 MTN
Sec. type
DOMESTIC MTN
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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