US91282CHB00 · Govt · USD

U.S. Treasury 3.63% 2026/05

U.S. TreasuryUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
99.99
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
3.625%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
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

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
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Treasury
iShares
iBonds 2026 Treasury$46.0M▼ $110K2.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$46.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $81K
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
99,990 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 3 5/8 05/15/26
FIGI
BBG01GJ2R1W1
CUSIP
91282CHB0
ISIN
US91282CHB00
Type
Govt
Issued
2023-05-15
Face value
100 USD
Ticker
T 3.625 05/15/26
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 10 PTS

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