SP ZERO 15May2038 Govt (USD)

Bond Factsheet

United States Treasury Strip Principal

Indicative

Full Lot

Bid Price

55.874

Change in Bid Price

remove 0.103

Bid Yield (%)

5.161 %

Change in Bid Yield

0.018

Ask Price

56.183

Change in Ask Price

remove 0.098

Ask Yield (%)

5.111 %

Change in Ask Yield

0.017

Indicative price as of 16 Oct 2026, 5:34pm

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Bond Information

N/A

Bond Issuer

United States Treasury Strip Principal

Guarantor

Announcement Date

05 Nov 2008

Issue Date

15 Aug 2008

Maturity Date

15 May 2038

Years to Maturity / Next Call

11.581 / -

Modified Duration

11.005 @ 16 Oct 2026

Issue / Reoffer Price

25.768

Issue / Reoffer Yield

4.610

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

US912803DD23

CUSIP

912803DD2

Bond Currency

USD

Total Issue Size

559,000,000

Min. Investment Quantity (Nominal)

USD 100

Incremental Quantity (Nominal)

USD 100

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Additional Note

Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) are securities that have been ‘stripped’ apart from usual Treasuries. Each Treasury can be stripped apart into their respective Principal STRIP, and Interest STRIPS. For example, a bond with 10 years remaining to maturity can be stripped into (i) a single Principal STRIP due in 10 years; and (ii) 20 interest STRIPS every six months over the next 10 years.

Each STRIP trades separately and independently in the secondary market and comes with just a single payoff on its respective date of maturity; for instance, investors into Principal STRIPS should expect to receive no coupon payments and just a single principal payment on maturity.

The STRIP stripped from US Treasury Note/Bond, ISIN: US912810PX00.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data