MID PRICE
98.58
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
0.875%
semi-annual · fixed
MATURITY
2026-09-21
bullet · 0.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.38 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.33
higher = more curvature
Years to maturity
0.39 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
$11.4M
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
98,578 USD
PRICE
98.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ONTTFT 0 7/8 09/21/26
FIGI
BBG012HPMY01
ISIN
USC69798AM55
Type
Govt
Face value
100 USD
Ticker
ONTTFT 0.875 09/21/26 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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