Bond Factsheet
Bond Factsheet
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T 4.375% 15Nov2039 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
90.534
Change in Bid Price
0.485
Bid Yield (%)
5.391 %
Change in Bid Yield
remove 0.055
Bid Volume
500,000
Ask Price
90.829
Change in Ask Price
0.780
Ask Yield (%)
5.357 %
Change in Ask Yield
remove 0.089
Ask Volume
500,000

Price as of 03 Oct 2026, 1:28am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.84.955.15.25.35.45.5

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationUnited States of America is a federal republic comprising 50 states and a district. The Country is situated mostly in central North America where its 48 contiguous states and capital district, Washington, DC, lie between the Pacific and Atlantic Oceans. The USA also possesses several territories in the Caribbean and Pacific.

Bond Issuer

United States Treasury Note/Bond

Guarantor

-

Announcement Date

12 Nov 2009

Issue Date

16 Nov 2009

Maturity Date

15 Nov 2039

Years to Maturity / Next Call

13.126 / -

Modified Duration

9.501 @ 02 Oct 2026

Issue / Reoffer Price

98.455

Issue / Reoffer Yield

4.469

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US912810QD37

CUSIP

912810QD3

Bond Currency

USD

Total Issue Size

44,564,000,000

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)

***/ AA+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
Treasury Auction Results Dated January 14, 2010.
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results Dated December 10, 2009.
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results Dated November 12, 2009.
Download
picture_as_pdf
Offering Circular
Uniform Offering Circular (UOC).
Download
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Cash Flow Information

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