SP ZERO 15Nov2039 Govt (USD)

Bond Factsheet

United States Treasury Strip Principal

Indicative

Full Lot

Bid Price

50.614

Change in Bid Price

remove 0.095

Bid Yield (%)

5.348 %

Change in Bid Yield

0.017

Ask Price

50.922

Change in Ask Price

remove 0.095

Ask Yield (%)

5.299 %

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

04 Nov 2009

Issue Date

16 Nov 2009

Maturity Date

15 Nov 2039

Years to Maturity / Next Call

13.086 / -

Modified Duration

12.413 @ 16 Oct 2026

Issue / Reoffer Price

26.938

Issue / Reoffer Yield

4.421

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Unsecured

Reference Rate

ISIN

US912803DJ92

CUSIP

912803DJ9

Bond Currency

USD

Total Issue Size

1,893,000,000

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: US912810QD37.

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