US91282CQK08 · USD

Treasury Note (otr) 3.88% 2031/04

MID PRICE
99.33
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.99y
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
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.48
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 3-7 Year Treasury Bond
iShares
US Treasury 3-7Y$198.7M1.07%2026-04-30
SPDR Portfolio Intermediate Term Treasury
SPDR
US Treasury Intermediate$99.3M▲ $44.8M0.99%2026-04-30
iShares U.S. Treasury Bond
iShares
US Treasury Broad$90.8M0.22%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$24.8M▲ $44K0.26%2026-04-30
iShares iBonds Dec 2031 Term Treasury
iShares
iBonds 2031 Treasury$21.3M3.84%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$21.0M0.44%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$455.9M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,330 USD
PRICE
99.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
CUSIP
91282CQK0
ISIN
US91282CQK08
Issued
2026-04-30
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Treasury · 4 PTS

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