US912810QV35 · Govt · USD

Treasury (cpi) Note 0.75% 2042/02

Treasury (cpi) NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
77.86
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
14.10 y
1bp ↑ ≈ -0.141% P&L
Convexity
218.15
higher = more curvature
Years to maturity
15.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares TIPS Bond
iShares
US TIPS$166.9M▲ $459K1.12%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$166.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4.2M
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
77,860 USD
PRICE
77.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TII 0 3/4 02/15/42
FIGI
BBG002N4YNX7
CUSIP
912810QV3
ISIN
US912810QV35
Type
Govt
Issued
2012-02-15
Face value
100 USD
Ticker
TII 0.75 02/15/42
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

TII · 10 PTS

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