Bond Factsheet
Bond Factsheet
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T 4.750% 15Nov2053 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
86.330
Change in Bid Price
remove 0.664
Bid Yield (%)
5.751 %
Change in Bid Yield
0.054
Bid Volume
5,000
Ask Price
-
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-
Ask Volume
-

Price as of 05 Oct 2026, 4:29pm

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

09 Nov 2023

Issue Date

15 Nov 2023

Maturity Date

15 Nov 2053

Years to Maturity / Next Call

27.131 / -

Modified Duration

14.011 @ 02 Oct 2026

Issue / Reoffer Price

99.698

Issue / Reoffer Yield

4.769

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US912810TV08

CUSIP

912810TV0

Bond Currency

USD

Total Issue Size

66,444,000,000

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
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Pricing Supplement
Treasury Auction Results dated November 09, 2023.
Download
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Offering Circular
Uniform Offering Circular (UOC).
Download
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Cash Flow Information

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