US91282CFR79 · Govt · USD

Treasury (cpi) Note 1.63% 2027/10

Treasury (cpi) NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
101.59
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
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
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.68
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Inflation-Protected Securities
Vanguard
US TIPS Short$3.2B4.93%2026-03-31
iShares 0-5 Year TIPS Bond
iShares
US TIPS 0-5Y$744.7M▲ $6.5M4.94%2026-05-01
iShares TIPS Bond
iShares
US TIPS$457.3M▼ $2.0M3.08%2026-05-01
iShares iBonds Oct 2027 Term TIPS
iShares
iBonds 2027 TIPS$24.1M▲ $5K24.83%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$15.6M▲ $3K0.37%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$516K▲ $920.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$4.5B
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $14.4M
▼ 3 signals 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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TII 1 5/8 10/15/27
FIGI
BBG01B1CDJV6
CUSIP
91282CFR7
ISIN
US91282CFR79
Type
Govt
Issued
2022-10-15
Face value
100 USD
Ticker
TII 1.625 10/15/27
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

TII · 10 PTS

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