MID PRICE
100.93
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
3.790%
semi-annual · fixed
MATURITY
2026-04-30
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$463.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,927 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TF Float 04/30/26
FIGI
BBG01MJJ8232
CUSIP
91282CKM2
ISIN
US91282CKM28
Type
Govt
Issued
2024-04-30
Face value
100 USD
Ticker
TF 0 04/30/26
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
TF · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-07
3.51%
+9 bps yield+4mo duration1 signal in commonSame issuer
2026-10
3.82%
+40 bps yield+6mo duration1 signal in commonSame issuer
2027-01
3.80%
+38 bps yield+10mo duration1 signal in commonSame issuer
2027-04
3.77%
+35 bps yield+1y duration1 signal in commonSame issuer
2027-07
3.64%
+22 bps yield+1y duration1 signal in commonSame issuer
2027-10
3.81%
+39 bps yield+2y duration1 signal in commonSame issuer