MID PRICE
36.31
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
19.53 y
1bp ↑ ≈ -0.195% P&L
Convexity
391.14
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$79.4M
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
36,309 USD
PRICE
36.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SP 0 05/15/46
FIGI
BBG00CWWQBN9
CUSIP
912803ET6
ISIN
US912803ET65
Type
Govt
Face value
100 USD
Ticker
SP 0 05/15/46
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
SP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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