Bond Factsheet
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T 4.625% 15Aug2036 Govt (USD)

United States Treasury Note/Bond

Full Lot

Bid Price
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Change in Bid Price
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Ask Price
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Created with Highcharts 10.3.3Yield (%)Chart context menuYield14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct4.955.15.25.35.4

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

12 Aug 2026

Issue Date

17 Aug 2026

Maturity Date

15 Aug 2036

Years to Maturity / Next Call

9.837 / -

Modified Duration

7.705 @ 15 Oct 2026

Issue / Reoffer Price

99.540

Issue / Reoffer Yield

4.683

Coupon Type

Fixed

Annual Coupon Rate

4.625

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

US91282CRF04

CUSIP

91282CRF0

Bond Currency

USD

Total Issue Size

131,549,000,000

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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Pricing Supplement
Treasury Auction Results dated August 12, 2026.
Download
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Offering Circular
Uniform Offering Circular (UOC).
Download
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