MID PRICE
29.72
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.53y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
22.94 y
1bp ↑ ≈ -0.229% P&L
Convexity
537.33
higher = more curvature
Years to maturity
23.53 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
$58.3M
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
29,719 USD
PRICE
29.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
S 0 11/15/49
FIGI
BBG00QT7SXB0
CUSIP
912834VE5
ISIN
US912834VE56
Type
Govt
Face value
100 USD
Ticker
S 0 11/15/49
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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