T 3.125% 15Aug2025 Govt (USD)

Bond Factsheet

Matured/ Called

United States Treasury Note/Bond

Indicative

Full Lot

Bid Price

99.937

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.987

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 15 Aug 2025, 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 Aug 2022

Issue Date

15 Aug 2022

Maturity Date

15 Aug 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.781

Issue / Reoffer Yield

3.202

Coupon Type

Fixed

Annual Coupon Rate

3.125

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US91282CFE66

CUSIP

91282CFE6

Bond Currency

USD

Total Issue Size

68,564,000,000

Outstanding Issue Size

63,658,000,000

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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