US91282CPZ85 · Govt · USD

Treasury Note (otr) 4.13% 2036/02

Treasury Note (otr)United StatesUS GOVERNMENTSenior Unsecured
MID PRICE
98.74
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

United States Treasury securities, also called Treasuries or Treasurys, are government debt instruments issued by the United States Department of the Treasury to finance government spending as a supplement to taxation. Since 2012, the U.S. government debt has been managed by the Bureau of the Fiscal Service, succeeding the Bureau of the Public Debt.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.89 y
1bp ↑ ≈ -0.079% P&L
Convexity
74.30
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 7-10 Year Treasury Bond
iShares
US Treasury 7-10Y$4.6B▲ $807.3M9.62%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.5B0.38%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.3B2.47%2026-03-31
Vanguard Intermediate-Term Treasury
Vanguard
US Treasury Intermediate$603.7M1.26%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$498.8M▲ $129.5M0.37%2026-04-30
iShares U.S. Treasury Bond
iShares
US Treasury Broad$305.0M▲ $104.1M0.74%2026-04-30
SPDR Portfolio Intermediate Term Treasury
SPDR
US Treasury Intermediate$156.9M▲ $288K1.56%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$34.0M▼ $7.4M0.35%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$32.1M0.37%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$20.9M▲ $9.4M0.45%2026-04-30
iShares 10-20 Year Treasury Bond
iShares
US Treasury 10-20Y$12.1M▲ $82K0.10%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$827K0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$9.0B
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▲ $1.1B
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
98,745 USD
PRICE
98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
T 4 1/8 02/15/36
FIGI
BBG01ZZ4GDR9
CUSIP
91282CPZ8
ISIN
US91282CPZ85
Type
Govt
Issued
2026-02-15
Face value
100 USD
Ticker
T 4.125 02/15/36
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

T · 4 PTS

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