Bond Factsheet
Bond Factsheet
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T 4.125% 30Sep2027 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
99.604
Change in Bid Price
remove 0.047
Bid Yield (%)
4.541 %
Change in Bid Yield
0.050
Bid Volume
500,000
Ask Price
99.637
Change in Ask Price
remove 0.014
Ask Yield (%)
4.507 %
Change in Ask Yield
0.016
Ask Volume
500,000

Price as of 05 Oct 2026, 5:14pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.14.24.34.44.54.64.74.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationUnited 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

27 Sep 2022

Issue Date

30 Sep 2022

Maturity Date

30 Sep 2027

Years to Maturity / Next Call

0.985 / -

Modified Duration

0.952 @ 02 Oct 2026

Issue / Reoffer Price

99.540

Issue / Reoffer Yield

4.228

Coupon Type

Fixed

Annual Coupon Rate

4.125

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CFM82

CUSIP

91282CFM8

Bond Currency

USD

Total Issue Size

44,000,000,000

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

No

Exchange Listed

Others

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
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Offering Circular
Uniform Offering Circular (UOC).
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Pricing Supplement
Treasury Auction Results Dated on September 27, 2022.
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