T 3.250% 31Aug2024 Govt (USD)

Bond Factsheet

Matured/ Called

United States Treasury Note/Bond

Indicative

Full Lot

Bid Price

99.925

Change in Bid Price

remove 0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

99.975

Change in Ask Price

remove 0.036

Ask Yield (%)

Change in Ask Yield

Indicative price as of 30 Aug 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

18 Aug 2022

Issue Date

31 Aug 2022

Maturity Date

31 Aug 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.891

Issue / Reoffer Yield

3.307

Coupon Type

Fixed

Annual Coupon Rate

3.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

US91282CFG15

CUSIP

91282CFG1

Bond Currency

USD

Total Issue Size

49,726,000,000

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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