MID PRICE
30.84
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-02-15
bullet · 22.79y
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 100Modified duration
22.21 y
1bp ↑ ≈ -0.222% P&L
Convexity
504.18
higher = more curvature
Years to maturity
22.79 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$58.7M
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
30,844 USD
PRICE
30.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
S 0 02/15/49
FIGI
BBG00N9MJR83
CUSIP
912834UH9
ISIN
US912834UH96
Type
Govt
Face value
100 USD
Ticker
S 0 02/15/49
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured
Issuer curve
S · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2049-05
5.21%
Same yield+2mo duration1 signal in commonSame issuer
2048-11
5.21%
Same yield−4mo duration1 signal in commonSame issuer
2048-08
5.21%
Same yield−6mo duration1 signal in commonSame issuer
2049-08
5.20%
Same yield+6mo duration1 signal in commonSame issuer
2049-11
5.20%
−1 bps yield+8mo duration1 signal in commonSame issuer
2048-05
5.21%
Same yield−10mo duration1 signal in commonSame issuer