US912828ZE35 · Govt · USD

Treasury Note 0.63% 2027/03

Treasury NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
97.21
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2027-03-31
bullet · 0.91y
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
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.91 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$18.8M▲ $75K0.87%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$2.9M▲ $1K0.68%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
86.6%
largest holder
FLOW
▲ $165K
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
97,210 USD
PRICE
97.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 0 5/8 03/31/27
FIGI
BBG00SMNNGR3
CUSIP
912828ZE3
ISIN
US912828ZE35
Type
Govt
Issued
2020-03-31
Face value
100 USD
Ticker
T 0.625 03/31/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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