T 2.875% 31Oct2023 Govt (USD)

Bond Factsheet

Matured/ Called

United States Treasury Note/Bond

Indicative

Full Lot

Bid Price

99.949

Change in Bid Price

0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

100.016

Change in Ask Price

0.020

Ask Yield (%)

Change in Ask Yield

Indicative price as of 27 Oct 2023, 12:00am

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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

24 Oct 2018

Issue Date

31 Oct 2018

Maturity Date

31 Oct 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.529

Issue / Reoffer Yield

2.977

Coupon Type

Fixed

Annual Coupon Rate

2.875

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US9128285K26

CUSIP

9128285K2

Bond Currency

USD

Total Issue Size

39,000,000,000

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

Bond Feature(s)

Not Available

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