MID PRICE
49.42
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.19 y
1bp ↑ ≈ -0.142% P&L
Convexity
208.27
higher = more curvature
Years to maturity
14.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
49,420 USD
PRICE
49.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPX 0 11/15/40
FIGI
BBG00Y79Z3B1
CUSIP
912803FU2
ISIN
US912803FU20
Type
Govt
Issued
2020-11-30
Face value
100 USD
Ticker
SPX 0 11/15/40
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
SPX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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