T 3.125% 15Nov2028 Govt (USD)

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

31 Oct 2018

Issue Date

15 Nov 2018

Maturity Date

15 Nov 2028

Years to Maturity / Next Call

2.110 / -

Modified Duration

1.978 @ 06 Oct 2026

Issue / Reoffer Price

103.399

Issue / Reoffer Yield

3.209

Coupon Type

Fixed

Annual Coupon Rate

3.125

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US9128285M81

CUSIP

9128285M8

Bond Currency

USD

Total Issue Size

80,506,000,000

Outstanding Issue Size

80,487,000,000

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data