Bond Factsheet
Bond Factsheet
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T 4.000% 15Feb2034 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
92.739
Change in Bid Price
remove 0.323
Bid Yield (%)
5.200 %
Change in Bid Yield
0.059
Bid Volume
500,000
Ask Price
92.836
Change in Ask Price
remove 0.226
Ask Yield (%)
5.183 %
Change in Ask Yield
0.042
Ask Volume
500,000

Price as of 06 Oct 2026, 1:27am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.64.855.25.4

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

07 Feb 2024

Issue Date

15 Feb 2024

Maturity Date

15 Feb 2034

Years to Maturity / Next Call

7.367 / -

Modified Duration

6.204 @ 05 Oct 2026

Issue / Reoffer Price

99.243

Issue / Reoffer Yield

4.093

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CJZ59

CUSIP

91282CJZ5

Bond Currency

USD

Total Issue Size

123,747,000,000

Outstanding Issue Size

122,836,000,000

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).
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results dated February 07, 2024.
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results dated March 12, 2024.
Download
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Cash Flow Information

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