US91282CQL80 · Govt · USD

Treasury Note (otr) 3.75% 2028/04

Treasury Note (otr)United StatesUS GOVERNMENTSenior Unsecured
MID PRICE
99.77
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.60
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-3 Year Treasury Bond
iShares
US Treasury 1-3Y$179.4M▼ $191K0.72%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$61.3M0.05%2026-05-01
SPDR Portfolio Short Term Treasury
SPDR
US Treasury Short$54.9M▲ $29.9M0.91%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$295.5M
USD across all
TOP CONCENTRATION
60.7%
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
99,771 USD
PRICE
99.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WIT 3 3/4 04/30/28
FIGI
BBG021RVWQY7
CUSIP
91282CQL8
ISIN
US91282CQL80
Type
Govt
Issued
2026-04-30
Face value
100 USD
Ticker
WIT 3.75 04/30/28
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

WIT · 5 PTS

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