US912803HL03 · Govt · USD

United States Treasury Strip Principal 0.00% 2055/05

MID PRICE
23.69
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.03y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
28.32 y
1bp ↑ ≈ -0.283% P&L
Convexity
816.01
higher = more curvature
Years to maturity
29.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Extended Duration Treasury
Vanguard
US Treasury 20+$66.0M1.44%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

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$66.0M
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
23,688 USD
PRICE
23.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SP 0 05/15/55
FIGI
BBG01TX95Q24
CUSIP
912803HL0
ISIN
US912803HL03
Type
Govt
Face value
100 USD
Ticker
SP 0 05/15/55
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

SP · 10 PTS

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