Bond Factsheet
Bond Factsheet
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T 4.750% 15May2055 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
86.781
Change in Bid Price
remove 1.490
Bid Yield (%)
5.691 %
Change in Bid Yield
0.117
Bid Volume
500,000
Ask Price
87.092
Change in Ask Price
remove 1.179
Ask Yield (%)
5.666 %
Change in Ask Yield
0.092
Ask Volume
500,000

Price as of 02 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 Sep5.15.25.35.45.55.65.75.8

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

08 May 2025

Issue Date

15 May 2025

Maturity Date

15 May 2055

Years to Maturity / Next Call

28.636 / -

Modified Duration

14.296 @ 01 Oct 2026

Issue / Reoffer Price

98.911

Issue / Reoffer Yield

4.819

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US912810UK24

CUSIP

912810UK2

Bond Currency

USD

Total Issue Size

80,803,000,000

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 May 08, 2025.
Download
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Offering Circular
Uniform Offering Circular (UOC).
Download
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Cash Flow Information

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