MID PRICE
33.22
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
20.74 y
1bp ↑ ≈ -0.207% P&L
Convexity
440.35
higher = more curvature
Years to maturity
21.28 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$67.6M
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
33,219 USD
PRICE
33.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
S 0 08/15/47
FIGI
BBG00HFFLSY0
CUSIP
912834RR1
ISIN
US912834RR16
Type
Govt
Face value
100 USD
Ticker
S 0 08/15/47
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
S · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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