US912803EZ26 · Govt · USD

United States Treasury Strip Principal 0.00% 2047/08

MID PRICE
33.93
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
20.75 y
1bp ↑ ≈ -0.208% P&L
Convexity
440.79
higher = more curvature
Years to maturity
21.28 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Extended Duration Treasury
Vanguard
US Treasury 20+$57.7M1.26%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

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$57.7M
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
33,926 USD
PRICE
33.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SP 0 08/15/47
FIGI
BBG00HFFLQJ1
CUSIP
912803EZ2
ISIN
US912803EZ26
Type
Govt
Face value
100 USD
Ticker
SP 0 08/15/47
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

SP · 10 PTS

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