US91282CQP94 · Govt · USD

Treasury (cpi) Note 1.25% 2031/04

Treasury (cpi) NoteUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
99.63
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.94y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
24.82
higher = more curvature
Years to maturity
4.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year TIPS Bond
iShares
US TIPS 0-5Y$416.0M▲ $4.5M2.76%2026-05-01
iShares TIPS Bond
iShares
US TIPS$265.1M▼ $705K1.78%2026-05-01
iShares iBonds Oct 2031 Term TIPS
iShares
iBonds 2031 TIPS$10.9M21.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$692.1M
USD across all
TOP CONCENTRATION
60.1%
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
99,630 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WITII 1 1/8 04/15/31
FIGI
BBG021KR9628
CUSIP
91282CQP9
ISIN
US91282CQP94
Type
Govt
Issued
2026-04-15
Face value
100 USD
Ticker
WITII 1.125 04/15/31
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

WITII · 10 PTS

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