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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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