US912834UB27 · Govt · USD

United States Treasury Strip Coupon 0.00% 2048/11

MID PRICE
31.26
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.54y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
21.97 y
1bp ↑ ≈ -0.220% P&L
Convexity
493.22
higher = more curvature
Years to maturity
22.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Extended Duration Treasury
Vanguard
US Treasury 20+$58.9M1.28%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$58.9M
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
31,262 USD
PRICE
31.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
S 0 11/15/48
FIGI
BBG00MHBRP67
CUSIP
912834UB2
ISIN
US912834UB27
Type
Govt
Face value
100 USD
Ticker
S 0 11/15/48
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

S · 10 PTS

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