US912834UY20 · Govt · USD

United States Treasury Strip Coupon 0.00% 2049/08

MID PRICE
30.09
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.28y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
22.69 y
1bp ↑ ≈ -0.227% P&L
Convexity
525.99
higher = more curvature
Years to maturity
23.28 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Extended Duration Treasury
Vanguard
US Treasury 20+$56.5M1.23%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$56.5M
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
30,086 USD
PRICE
30.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
S 0 08/15/49
FIGI
BBG00PYN2ZQ8
CUSIP
912834UY2
ISIN
US912834UY20
Type
Govt
Face value
100 USD
Ticker
S 0 08/15/49
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

S · 10 PTS

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