T 3.000% 15Nov2045 Govt (USD)

Bond Information

United 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 2015

Issue Date

16 Nov 2015

Maturity Date

15 Nov 2045

Years to Maturity / Next Call

19.125 / -

Modified Duration

13.003 @ 02 Oct 2026

Issue / Reoffer Price

98.634

Issue / Reoffer Yield

3.070

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US912810RP57

CUSIP

912810RP5

Bond Currency

USD

Total Issue Size

42,077,000,000

Outstanding Issue Size

41,792,000,000

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

Exchange Listed

Others

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data