91282CQB0 · USDHigh Yield · AA+u

United States Treasury Note/bond 3.38% 2028/02

MID PRICE
99.02
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.375%
semi-annual · fixed
MATURITY
2028-02-29
bullet · 1.82y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The United States Treasury Note/bond is a senior unsecured obligation denominated in USD, carrying a 3.375% annual coupon and maturing on February 29, 2028. As a Treasury security, it represents a direct obligation of the U.S. government. This bond is issued by the United States Treasury, falling within the Government sector. Both S&P and Moody's have assigned a "NR" (Not Rated) designation to this specific security.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.90
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$24.8M▼ $29K0.72%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $61K
unchanged 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
99,016 USD
PRICE
99.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured