US637432PC30 · Corp · USD

National Rural Utilities Cooperati 5.00% 2034/08

MID PRICE
102.29
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.65 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.32
higher = more curvature
Years to maturity
8.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.1M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $5710.01%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$942K▲ $4K0.11%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$764K0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$747K▲ $3K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$488K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$368K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$92K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$31K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$270.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$45.7M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▲ $2.0M
▲ 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
102,288 USD
PRICE
102.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NRUC 5 08/15/34
FIGI
BBG01P61T9W8
CUSIP
637432PC3
ISIN
US637432PC30
Type
Corp
Issued
2024-08-19
Face value
100 USD
Ticker
NRUC 5 08/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NRUC · 10 PTS

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