MID PRICE
48.72
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.43 y
1bp ↑ ≈ -0.144% P&L
Convexity
215.41
higher = more curvature
Years to maturity
14.79 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
48,720 USD
PRICE
48.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SPX 0 02/15/41
FIGI
BBG00Z9F4PM5
CUSIP
912803FW8
ISIN
US912803FW85
Type
Govt
Issued
2021-03-01
Face value
100 USD
Ticker
SPX 0 02/15/41
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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