US912797UD79 · Govt · USD

U.S. Treasury 2027/03

U.S. TreasuryUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
96.56
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
semi-annual · fixed
MATURITY
2027-03-18
bullet · 0.87y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Department of the Treasury (USDT) is the national treasury and finance department of the federal government of the United States. It is one of 15 current U.S. government departments. The treasury executes currency circulation in the domestic fiscal system, collects all federal taxes through the Internal Revenue Service, manages U.S. government debt, licenses and supervises banks and thrift institutions, and advises the legislative and executive branches on fiscal policy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.87 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$260.6M3.41%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$260.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,558 USD
PRICE
96.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
B 03/18/27
FIGI
BBG020V17FG2
CUSIP
912797UD7
ISIN
US912797UD79
Type
Govt
Issued
2026-03-19
Face value
100 USD
Ticker
B 0 03/18/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

B · 10 PTS

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