MID PRICE
100.03
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2027-01-31
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$901.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3.5M
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
100,029 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TF Float 01/31/27
FIGI
BBG01RYZYK75
CUSIP
91282CMJ7
ISIN
US91282CMJ70
Type
Govt
Issued
2025-01-31
Face value
100 USD
Ticker
TF 0 01/31/27
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.
2027-04
3.77%
−3 bps yield+2mo duration1 signal in commonSame issuer
2026-10
3.82%
+2 bps yield−4mo duration1 signal in commonSame issuer
2027-07
3.64%
−16 bps yield+6mo duration1 signal in commonSame issuer
2026-07
3.51%
−29 bps yield−6mo duration1 signal in commonSame issuer
2027-10
3.81%
+1 bps yield+8mo duration1 signal in commonSame issuer
2028-01
3.81%
+1 bps yield+1y duration1 signal in commonSame issuer