US9128286S43 · Govt · USD

Treasury Note 2.38% 2026/04

Treasury NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2026-04-30
matured
OUTSTANDING
not disclosed
AS OF
2026-04-29
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

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 2 3/8 04/30/26
FIGI
BBG00NXB6DM9
CUSIP
9128286S4
ISIN
US9128286S43
Type
Govt
Issued
2019-04-30
Face value
100 USD
Ticker
T 2.375 04/30/26
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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