US912810FB99 · Govt · USD

Treasury Bond 6.13% 2027/11

Treasury BondUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
103.38
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
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
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares U.S. Treasury Bond
iShares
US Treasury Broad$578.8M▲ $690K1.41%2026-04-30
SPDR Portfolio Short Term Treasury
SPDR
US Treasury Short$10.2M▲ $11K0.17%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M0.01%2026-03-31
iShares iBonds Dec 2027 Term Treasury
iShares
iBonds 2027 Treasury$7.2M▲ $31K0.33%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$605.7M
USD across all
TOP CONCENTRATION
95.6%
largest holder
FLOW
▲ $1.8M
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
103,380 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 6 1/8 11/15/27
FIGI
BBG000F3M0J1
CUSIP
912810FB9
ISIN
US912810FB99
Type
Govt
Issued
1997-11-15
Face value
100 USD
Ticker
T 6.125 11/15/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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