MID PRICE
100.04
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.75 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
$865.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $72.7M
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
100,044 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TF Float 01/31/28
FIGI
BBG01ZPCKH25
CUSIP
91282CPX3
ISIN
US91282CPX38
Type
Govt
Issued
2026-01-31
Face value
100 USD
Ticker
TF 0 01/31/28
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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