T 0.750% 15Nov2024 Govt (USD)

Bond Factsheet

Matured/ Called

United States Treasury Note/Bond

Indicative

Full Lot

Bid Price

99.933

Change in Bid Price

remove 0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

100.016

Change in Ask Price

0.008

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Nov 2024, 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

03 Nov 2021

Issue Date

15 Nov 2021

Maturity Date

15 Nov 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

0.750

Coupon Type

Fixed

Annual Coupon Rate

0.750

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US91282CDH16

CUSIP

91282CDH1

Bond Currency

USD

Total Issue Size

88,394,000,000

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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