SherpaBonds
US637432PA73 · Corp · USD

National Rural Utilities Cooperati 5.80% 2033/01

National Rural Utilities CooperatiUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.74
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.11
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.6M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.5M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M—0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $10K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▲ $7K0.21%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.2M—0.21%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $5K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$776K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$275K—0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$167K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$149K▲ $3230.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$106K▲ $2290.01%2026-05-05
iShares Government/Credit Bond
iShares
US Govt/Credit$16K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$119—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$87.4M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▲ $6.4M
▲ 4 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
107,739 USD
PRICE
107.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 5.8 01/15/33
FIGI
BBG01B4YBJN6
CUSIP
637432PA7
ISIN
US637432PA73
Type
Corp
Issued
2022-10-31
Face value
100 USD
Ticker
NRUC 5.8 01/15/33
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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