T 1.375% 15Nov2031 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

03 Nov 2021

Issue Date

15 Nov 2021

Maturity Date

15 Nov 2031

Years to Maturity / Next Call

5.114 / -

Modified Duration

4.781 @ 02 Oct 2026

Issue / Reoffer Price

96.866

Issue / Reoffer Yield

1.444

Coupon Type

Fixed

Annual Coupon Rate

1.375

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US91282CDJ71

CUSIP

91282CDJ7

Bond Currency

USD

Total Issue Size

144,644,000,000

Outstanding Issue Size

144,572,000,000

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