MID PRICE
100.10
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2027-07-31
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.03
higher = more curvature
Years to maturity
1.24 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$860.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $72.4M
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
100,103 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TF Float 07/31/27
FIGI
BBG01W7BW7V1
CUSIP
91282CNQ0
ISIN
US91282CNQ05
Type
Govt
Issued
2025-07-31
Face value
100 USD
Ticker
TF 0 07/31/27
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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