MID PRICE
100.01
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
3.730%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.61
higher = more curvature
Years to maturity
1.99 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$353.0M
USD across all
TOP CONCENTRATION
100.0%
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
100,014 USD
PRICE
100.01
RFQ routing · coming soon
Security details
VIA OPENFIGICUSIP
91282CQM6
ISIN
US91282CQM63
Issued
2026-04-30
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Treasury · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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