SP ZERO 15Aug2039 Govt (USD)

Bond Factsheet

United States Treasury Strip Principal

Indicative

Full Lot

Bid Price

51.272

Change in Bid Price

remove 0.243

Bid Yield (%)

5.352 %

Change in Bid Yield

0.040

Ask Price

51.592

Change in Ask Price

remove 0.245

Ask Yield (%)

5.301 %

Change in Ask Yield

0.040

Indicative price as of 20 Oct 2026, 5:42pm

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Bond Information

N/A

Bond Issuer

United States Treasury Strip Principal

Guarantor

Announcement Date

05 Aug 2009

Issue Date

17 Aug 2009

Maturity Date

15 Aug 2039

Years to Maturity / Next Call

12.824 / -

Modified Duration

12.169 @ 20 Oct 2026

Issue / Reoffer Price

26.526

Issue / Reoffer Yield

4.474

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

US912803DH37

CUSIP

912803DH3

Bond Currency

USD

Total Issue Size

1,139,000,000

Outstanding Issue Size

1,179,000,000

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: US912810QC53.

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