T 2.250% 31Mar2024 Govt (USD)

Bond Factsheet

Matured/ Called

United States Treasury Note/Bond

Indicative

Full Lot

Bid Price

99.929

Change in Bid Price

0.012

Bid Yield (%)

Change in Bid Yield

Ask Price

99.988

Change in Ask Price

remove 0.004

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Mar 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

31 Mar 2022

Issue Date

31 Mar 2022

Maturity Date

31 Mar 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.777

Issue / Reoffer Yield

2.365

Coupon Type

Fixed

Annual Coupon Rate

2.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US91282CEG24

CUSIP

91282CEG2

Bond Currency

USD

Total Issue Size

59,307,000,000

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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