Sample Federal Farm Credit Banks-style 30-Year agency bond
Agency AA+ Public SAMPLEIllustrative structure — 5.25% coupon · due Jun 15, 2056 · Senior agency debt · bullet · FFCB. Not a real, tradable CUSIP.
Yield to worst i
5.05%
to maturity
Matures
Jun 15, 2056
Coupon i
5.25%
Yield to maturity i
5.05%
Current yield i
5.09%
Modified duration i
15.2 yr
Indicative price i
103.111
model not a market quote
Terms & structure
| Maturity | Jun 15, 2056 |
| Coupon i | 5.25% (semiannual) |
| Callable | No (bullet) |
| Seniority | Senior agency debt |
| Public access i | Public Government-agency (GSE) debt — available to individuals through a broker, typically in small minimums. |
| Minimum purchase | $1,000 face (×$1,000) |
| Amount outstanding i | $1.2B (representative) |
| CUSIP | live feed · shown as FFCB 5.25% ’56 here |
| FIGI | live feed |
| Issuer | Federal Farm Credit Banks FFCB |
| Type | Agency |
Computed metrics model
Clean price i
103.111
Dirty price i
103.154
Accrued i
0.043
Yield to maturity i
5.05%
Yield to worst i
5.05%
Modified duration i
15.2 yr
Convexity
344.38
MODEL spread +33bp
— our model's credit-spread assumption for a AA+ rating, not an observed market spread. Real spreads move with supply, liquidity and issuer news.
This bond is non-callable (a bullet), so yield to worst equals yield to maturity.
Credit context
AA+
U.S. agency / government-sponsored issuer — top-tier credit, implicit or explicit government backing. Issuer financials are not applicable in the way they are for a corporation.
Rate sensitivity i
approximate, from duration & convexity| Parallel rate move | Approx. price change | Approx. price |
|---|---|---|
| -200 bp | +37.37% | 141.645 |
| -100 bp | +16.96% | 120.603 |
| +100 bp | -13.52% | 89.171 |
| +200 bp | -23.6% | 78.781 |
Cash-flow timeline
each tick a coupon · ◆ todayMarket price & trading
requires a market-data feed (FINRA TRACE)Bid / Ask
live feed
dealer quotes
Last trade
live feed
price + time of last reported trade
Recent volume
live feed
reported TRACE volume
This preview computes an indicative model price off the Treasury curve. Real-time bid/ask, last-trade price and trade time are licensed FINRA TRACE data — available when a feed is connected.