US91282CMJ70 · Govt · USD

Treasury Floating Rate Note 3.74% 2027/01

Treasury Floating Rate NoteUnited StatesUS GOVERNMENTSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Treasury Floating Rate Bond
iShares
US Treasury Floating Rate$901.4M▼ $8.2M13.46%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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