MID PRICE
23.01
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2056-02-15
bullet · 29.79y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
29.06 y
1bp ↑ ≈ -0.291% P&L
Convexity
858.92
higher = more curvature
Years to maturity
29.79 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$61.6M
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
23,012 USD
PRICE
23.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SP 0 02/15/56
FIGI
BBG02090JM08
CUSIP
912803HS5
ISIN
US912803HS55
Type
Govt
Face value
100 USD
Ticker
SP 0 02/15/56
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
SP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2055-11
4.99%
+1 bps yield−4mo duration1 signal in commonSame issuer
2055-08
5.00%
+2 bps yield−6mo duration1 signal in commonSame issuer
2055-05
5.01%
+3 bps yield−10mo duration1 signal in commonSame issuer
2055-02
5.02%
+4 bps yield−1y duration1 signal in commonSame issuer
2054-11
5.03%
+5 bps yield−1y duration1 signal in commonSame issuer
2054-08
5.04%
+6 bps yield−2y duration1 signal in commonSame issuer