Bond Factsheet
Bond Factsheet
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T 4.625% 15Feb2046 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
87.506
Change in Bid Price
remove 1.979
Bid Yield (%)
5.698 %
Change in Bid Yield
0.183
Bid Volume
500,000
Ask Price
87.850
Change in Ask Price
remove 1.635
Ask Yield (%)
5.666 %
Change in Ask Yield
0.151
Ask Volume
500,000

Price as of 01 Oct 2026, 10:29pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.15.25.35.45.55.65.7

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

18 Feb 2026

Issue Date

02 Mar 2026

Maturity Date

15 Feb 2046

Years to Maturity / Next Call

19.387 / -

Modified Duration

12.123 @ 30 Sep 2026

Issue / Reoffer Price

99.493

Issue / Reoffer Yield

4.664

Coupon Type

Fixed

Annual Coupon Rate

4.625

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US912810UT33

CUSIP

912810UT3

Bond Currency

USD

Total Issue Size

46,894,000,000

Outstanding Issue Size

46,885,000,000

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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Offering Circular
Uniform Offering Circular (UOC).
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Pricing Supplement
Treasury Auction Results Dated February 18, 2026
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Cash Flow Information

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