MID PRICE
100.04
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
3.830%
semi-annual · fixed
MATURITY
2026-07-31
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$884.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3.7M
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
100,040 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TF Float 07/31/26
FIGI
BBG01NWT5T82
CUSIP
91282CLA7
ISIN
US91282CLA70
Type
Govt
Issued
2024-07-31
Face value
100 USD
Ticker
TF 0 07/31/26
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
TF · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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