US63743HEW88 · Corp · USD

National Rural Utilities Cooperati 1.00% 2026/06

National Rural Utilities Cooperati United StatesGLOBALSenior Unsecured

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MID PRICE

99.68

par = 100

YIELD TO MAT.

4.00%

semi-annual

COUPON

1.000%

semi-annual · fixed

MATURITY

2026-06-15

bullet · 0.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.10 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.06

higher = more curvature

Years to maturity

0.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$6.4M	▲ $817	0.18%	2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$565K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$27K	—	0.04%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$7.0M

USD across all

TOP CONCENTRATION

91.6%

largest holder

FLOW

▼ $5.4M

▲ 1 signal 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

99,680 USD

PRICE

99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NRUC 1 06/15/26

FIGI

BBG00ZDQ4NV1

CUSIP

63743HEW8

ISIN

US63743HEW88

Type

Corp

Issued

2021-02-24

Face value

100 USD

Ticker

NRUC 1 06/15/26 MTN

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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