US912810EZ76 · Govt · USD

Treasury Bond 6.63% 2027/02

Treasury BondUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
102.23
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

United States Treasury securities, also called Treasuries or Treasurys, are government debt instruments issued by the United States Department of the Treasury to finance government spending as a supplement to taxation. Since 2012, the U.S. government debt has been managed by the Bureau of the Fiscal Service, succeeding the Bureau of the Public Debt.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.95
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Treasury
iShares
iBonds 2027 Treasury$2.3M▲ $9K0.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $18K
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
102,230 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 6 5/8 02/15/27
FIGI
BBG000DVN5P2
CUSIP
912810EZ7
ISIN
US912810EZ76
Type
Govt
Issued
1997-02-15
Face value
100 USD
Ticker
T 6.625 02/15/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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