Factsheet | T 4.750% 15May2055 Govt (USD)<sup> Retail</sup>


Bond Name		T 4.750% 15May2055 Govt (USD)<sup> Retail</sup>
Bond Issuer		United States Treasury Note/Bond
Guarantor		-
ISIN		US912810UK24
CUSIP		912810UK2

Issue Details

Cashflow Analysis


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

Issue Date	14 May 2025
Issue Price	98.911
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	14 May 2055
Years to Maturity	28.824
^Redemption Price	100.000

Issue Size	USD	80,803,000,000
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 May 2055
Date	Coupon Amount	Nominal Amount
14 May 2055	2.38
14 Nov 2054	2.38
14 May 2054	2.38
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	137.75	100.00

What You Paid

What You Get


Transaction Date		25 Jul 2026
Settlement Date		05 Aug 2026
Nominal Value	USD	100.00
Bond Price	USD	93.720
Accrued Interest	USD	0.96
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	95.310
Total Investment	USD	96.27


^Upon Maturity	137.75	100.00

Total Cashflow	USD	237.75
Net Cash Return	USD	141.48

Indicative Yield to Maturity		4.843%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US912810UK24/T-4-750-15May2055-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

07 May 2025

Issue Date

14 May 2025

Maturity Date / Next Call Date

14 May 2055 (Maturity Date)

Years to Maturity / Next Call

28.824 / -

Issue/Reoffer Price

98.911

Issue/Reoffer Yield

4.819

Coupon Type

Fixed

Annual Coupon Rate (%)

4.75

Annual Coupon Frequency

Semi Annually

Seniority

Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US912810UK24

CUSIP

912810UK2

Bond Currency

USD

Total Issue Size

USD 80,803,000,000

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)

23 Jul 2026	93.406	93.720	5.171
22 Jul 2026	93.680	93.768	5.168
21 Jul 2026	93.858	94.190	5.138
20 Jul 2026	94.091	94.425	5.122
19 Jul 2026	94.668	94.989	5.083
16 Jul 2026	94.793	95.130	5.073
15 Jul 2026	94.263	94.582	5.111
14 Jul 2026	94.169	94.488	5.117
13 Jul 2026	94.263	94.582	5.111
12 Jul 2026	94.746	95.083	5.076

Total of 65 entries

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FSM Global 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 May 08, 2025.

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 2.875% 15Aug2028 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2028	97.186	4.324% p.a.	***/AA+	TRANSACT
T 4.000% 15Nov2042 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2042	87.680	5.123% p.a.	***/AA+	TRANSACT
T 4.250% 15Feb2054 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2054	86.159	5.201% p.a.	***/AA+	TRANSACT
T 4.625% 15Nov2055 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2055	91.803	5.171% p.a.	***/AA+	TRANSACT
T 4.375% 15Nov2039 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2039	94.907	4.900% p.a.	***/AA+	TRANSACT
T 1.375% 15Aug2050 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2050	47.213	5.274% p.a.	***/AA+	TRANSACT
T 3.000% 15Aug2052 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2052	68.455	5.231% p.a.	***/AA+	TRANSACT
T 1.875% 15Feb2032 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2032	87.333	4.478% p.a.	***/AA+	TRANSACT
T 3.500% 15Feb2033 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2033	94.201	4.533% p.a.	***/AA+	TRANSACT
T 4.000% 15Feb2034 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2034	96.298	4.585% p.a.	***/AA+	TRANSACT

Total of 110 entries

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FSM'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 FSM’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 Global 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 96.27

Years to Maturity

28 years 9+ months

Est. Total Income

USD 137.75

Yield to Maturity

4.843%

Indicative Cash Flow

Nominal Value

USD 100.00

2055
May
Coupon
USD 2.38
Maturity
USD 100.00
2054
Nov
Coupon
USD 2.38
May
Coupon
USD 2.38
2053
Nov
Coupon
USD 2.38
May
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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