Bond Factsheet
Bond Factsheet
Marketplace
T 4.000% 15Nov2052 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
77.232
Change in Bid Price
0.216
Bid Yield (%)
5.683 %
Change in Bid Yield
remove 0.020
Bid Volume
500,000
Ask Price
77.520
Change in Ask Price
0.504
Ask Yield (%)
5.658 %
Change in Ask Yield
remove 0.045
Ask Volume
500,000

Price as of 03 Oct 2026, 1:24am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.35.45.55.65.75.8

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

10 Nov 2022

Issue Date

15 Nov 2022

Maturity Date

15 Nov 2052

Years to Maturity / Next Call

26.131 / -

Modified Duration

14.311 @ 02 Oct 2026

Issue / Reoffer Price

98.623

Issue / Reoffer Yield

4.080

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US912810TL26

CUSIP

912810TL2

Bond Currency

USD

Total Issue Size

64,340,000,000

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
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.
Related Documents info
picture_as_pdf
Pricing Supplement
Treasury Auction Results Dated November 10, 2022.
Download
picture_as_pdf
Notice
Treasury Offering Announcement Dated November 02, 2022.
Download
picture_as_pdf
Offering Circular
Uniform Offering Circular (UOC).
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 15 Nov 2052
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights
Article Pic
Decoding Treasury STRIPS: A new way to invest in US Treasuries
by Cyrus Ng, CFA
18 Apr 2024