Bond Factsheet
Bond Factsheet
Marketplace
T 1.250% 30Jun2028 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
94.220
Change in Bid Price
remove 0.413
Bid Yield (%)
4.762 %
Change in Bid Yield
0.382
Bid Volume
500,000
Ask Price
94.263
Change in Ask Price
remove 0.370
Ask Yield (%)
4.735 %
Change in Ask Yield
0.355
Ask Volume
500,000

Price as of 03 Oct 2026, 1:26am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.24.44.64.85

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

24 Jun 2021

Issue Date

30 Jun 2021

Maturity Date

30 Jun 2028

Years to Maturity / Next Call

1.740 / -

Modified Duration

1.675 @ 02 Oct 2026

Issue / Reoffer Price

99.906

Issue / Reoffer Yield

1.264

Coupon Type

Fixed

Annual Coupon Rate

1.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CCH25

CUSIP

91282CCH2

Bond Currency

USD

Total Issue Size

71,410,000,000

Outstanding Issue Size

70,834,000,000

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
picture_as_pdf
Pricing Supplement
Treasury Auction Results Dated June 24, 2021.
Download
picture_as_pdf
Offering Circular
Uniform Offering Circular (UOC).
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 30 Jun 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.