Bond Factsheet
Bond Factsheet
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T 4.250% 15Nov2034 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
93.243
Change in Bid Price
remove 0.917
Bid Yield (%)
5.284 %
Change in Bid Yield
0.147
Bid Volume
500,000
Ask Price
93.371
Change in Ask Price
remove 0.789
Ask Yield (%)
5.264 %
Change in Ask Yield
0.127
Ask Volume
500,000

Price as of 02 Oct 2026, 1:24am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.64.855.25.4

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

05 Nov 2024

Issue Date

15 Nov 2024

Maturity Date

15 Nov 2034

Years to Maturity / Next Call

8.126 / -

Modified Duration

6.603 @ 01 Oct 2026

Issue / Reoffer Price

99.220

Issue / Reoffer Yield

4.347

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CLW90

CUSIP

91282CLW9

Bond Currency

USD

Total Issue Size

139,056,000,000

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
picture_as_pdf
Offering Circular
Uniform Offering Circular (UOC).
Download
picture_as_pdf
Pricing Supplement
Treasury Auction Results dated November 05, 2024.
Download
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