US912828ZB95 · Govt · USD

U.S. Treasury 1.13% 2027/02

U.S. TreasuryUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
97.86
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
1.125%
semi-annual · fixed
MATURITY
2027-02-28
bullet · 0.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Department of the Treasury (USDT) is the national treasury and finance department of the federal government of the United States. It is one of 15 current U.S. government departments. The treasury executes currency circulation in the domestic fiscal system, collects all federal taxes through the Internal Revenue Service, manages U.S. government debt, licenses and supervises banks and thrift institutions, and advises the legislative and executive branches on fiscal policy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.04
higher = more curvature
Years to maturity
0.82 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$11.7M▲ $46K0.54%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $105K
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
97,860 USD
PRICE
97.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 1 1/8 02/28/27
FIGI
BBG00RTX4KN2
CUSIP
912828ZB9
ISIN
US912828ZB95
Type
Govt
Issued
2020-03-02
Face value
100 USD
Ticker
T 1.125 02/28/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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