Factsheet | T 4.750% 15Nov2053 Govt (USD)<sup> Retail</sup>


Bond Name		T 4.750% 15Nov2053 Govt (USD)<sup> Retail</sup>
Bond Issuer		United States Treasury Note/Bond
Guarantor		-
ISIN		US912810TV08
CUSIP		912810TV0

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	4.75
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Unsecured

Issue Date	14 Nov 2023
Issue Price	99.698
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	14 Nov 2053
Years to Maturity	27.426
^Redemption Price	100.000

Issue Size	USD	66,444,000,000
Min Investment Qty	USD	1,000
Incremental Quantity	USD	100
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AA+
Bond Rating (S&P)	***
Bond Rating (Fitch)	AA+
Exchange Listed	Others


^Upon Maturity	14 Nov 2053
Date	Coupon Amount	Nominal Amount
14 Nov 2053	2.38
14 May 2053	2.38
14 Nov 2052	2.38
14 May 2052	2.38
14 Nov 2051	2.38
14 May 2051	2.38
14 Nov 2050	2.38
14 May 2050	2.38
14 Nov 2049	2.38
14 May 2049	2.38
14 Nov 2048	2.38
14 May 2048	2.38
14 Nov 2047	2.38
14 May 2047	2.38
14 Nov 2046	2.38
14 May 2046	2.38
14 Nov 2045	2.38
14 May 2045	2.38
14 Nov 2044	2.38
14 May 2044	2.38
14 Nov 2043	2.38
14 May 2043	2.38
14 Nov 2042	2.38
14 May 2042	2.38
14 Nov 2041	2.38
14 May 2041	2.38
14 Nov 2040	2.38
14 May 2040	2.38
14 Nov 2039	2.38
14 May 2039	2.38
14 Nov 2038	2.38
14 May 2038	2.38
14 Nov 2037	2.38
14 May 2037	2.38
14 Nov 2036	2.38
14 May 2036	2.38
14 Nov 2035	2.38
14 May 2035	2.38
14 Nov 2034	2.38
14 May 2034	2.38
14 Nov 2033	2.38
14 May 2033	2.38
14 Nov 2032	2.38
14 May 2032	2.38
14 Nov 2031	2.38
14 May 2031	2.38
14 Nov 2030	2.38
14 May 2030	2.38
14 Nov 2029	2.38
14 May 2029	2.38
14 Nov 2028	2.38
14 May 2028	2.38
14 Nov 2027	2.38
14 May 2027	2.38
14 Nov 2026	2.38	100.00
Total	130.63	100.00

What You Paid

What You Get


Transaction Date		19 Jun 2026
Settlement Date		01 Jul 2026
Nominal Value	USD	100.00
Bond Price	USD	97.440
Accrued Interest	USD	0.50
Processing Rate		0.10%
Processing Fee (0.10%)	USD	1.46
GST (9.00%)	USD	0.13
Processing Fee+GST	USD	1.59
WAC	USD	99.030
Total Investment	USD	99.53


^Upon Maturity	130.63	100.00

Total Cashflow	USD	230.63
Net Cash Return	USD	131.10

Indicative Yield to Maturity		4.596%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US912810TV08/T-4-750-15Nov2053-Govt-USD-sup-Retail-sup-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

United 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

08 Nov 2023

Issue Date

14 Nov 2023

Maturity Date / Next Call Date

14 Nov 2053 (Maturity Date)

Years to Maturity / Next Call

27.426 / -

Issue/Reoffer Price

99.698

Issue/Reoffer Yield

4.769

Coupon Type

Fixed

Annual Coupon Rate (%)

4.75

Annual Coupon Frequency

Semi Annually

Seniority

Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US912810TV08

CUSIP

912810TV0

Bond Currency

USD

Total Issue Size

USD 66,444,000,000

Minimum Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 100

Bond Registration

Retail

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

W-8BEN Declaration needed

Yes

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

17 Jun 2026	97.447	97.804	4.896
16 Jun 2026	96.620	96.958	4.954
15 Jun 2026	96.387	96.739	4.969
14 Jun 2026	96.511	96.864	4.960
11 Jun 2026	96.527	96.896	4.958
10 Jun 2026	95.451	95.784	5.035
09 Jun 2026	95.498	95.831	5.032
08 Jun 2026	95.400	95.565	5.050
07 Jun 2026	95.217	95.549	5.051
04 Jun 2026	96.090	96.442	4.989

Total of 65 entries

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FSMOne 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.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents

Pricing Supplement

Treasury Auction Results dated November 09, 2023.

Offering Circular

Uniform Offering Circular (UOC).

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

T 5.000% 15May2045 Govt (USD)^Retail United States Treasury Note/Bond	14 May 2045	101.561	4.872% p.a.	***/AA+	TRANSACT
T 5.000% 15May2037 Govt (USD)^Retail United States Treasury Note/Bond	14 May 2037	105.185	4.395% p.a.	***/AA+	TRANSACT
T 4.875% 31Oct2028 Govt (USD)^Retail United States Treasury Note/Bond	30 Oct 2028	101.488	4.203% p.a.	***/AA+	TRANSACT
T 4.875% 15Aug2045 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2045	99.753	4.895% p.a.	***/AA+	TRANSACT
T 4.750% 15Nov2043 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2043	99.085	4.828% p.a.	***/AA+	TRANSACT
T 4.750% 15May2055 Govt (USD)^Retail United States Treasury Note/Bond	14 May 2055	97.995	4.880% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2056 Govt (USD) United States Treasury Note/Bond	14 Feb 2056	98.138	4.869% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2045 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2045	98.378	4.883% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2041 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2041	100.543	4.698% p.a.	***/AA+	TRANSACT
T 4.750% 15Aug2055 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2055	97.839	4.890% p.a.	***/AA+	TRANSACT

Total of 107 entries

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FSMOne's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.10% / Min. USD 1.88*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSMOne’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 99.53

Years to Maturity

27 years 4+ months

Est. Total Income

USD 130.63

Yield to Maturity

4.596%

Indicative Cash Flow

Nominal Value

USD 100.00

2053
Nov
Coupon
USD 2.38
Maturity
USD 100.00
May
Coupon
USD 2.38
2052
Nov
Coupon
USD 2.38
May
Coupon
USD 2.38
2051
Nov
Coupon
USD 2.38

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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