Bond Factsheet
Bond Factsheet
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T 3.750% 31May2030 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
95.870
Change in Bid Price
remove 0.148
Bid Yield (%)
5.001 %
Change in Bid Yield
0.047
Bid Volume
500,000
Ask Price
95.933
Change in Ask Price
remove 0.085
Ask Yield (%)
4.982 %
Change in Ask Yield
0.028
Ask Volume
500,000

Price as of 05 Oct 2026, 6:36pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.44.64.855.2

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

25 May 2023

Issue Date

31 May 2023

Maturity Date

31 May 2030

Years to Maturity / Next Call

3.654 / -

Modified Duration

3.313 @ 02 Oct 2026

Issue / Reoffer Price

99.531

Issue / Reoffer Yield

3.827

Coupon Type

Fixed

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CHF14

CUSIP

91282CHF1

Bond Currency

USD

Total Issue Size

41,563,000,000

Outstanding Issue Size

40,695,000,000

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
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Related Documents info
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Offering Circular
Uniform Offering Circular (UOC).
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results dated May 25, 2023.
Download
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Cash Flow Information

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