Factsheet | T 3.000% 15Aug2052 Govt (USD)<sup> Retail</sup>


Bond Name		T 3.000% 15Aug2052 Govt (USD)<sup> Retail</sup>
Bond Issuer		United States Treasury Note/Bond
Guarantor		-
ISIN		US912810TJ79
CUSIP		912810TJ7

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	3
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Unsecured

Issue Date	14 Aug 2022
Issue Price	97.941
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	14 Aug 2052
Years to Maturity	26.173
^Redemption Price	100.000

Issue Size	USD	69,939,000,000
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 Aug 2052
Date	Coupon Amount	Nominal Amount
14 Aug 2052	1.50
14 Feb 2052	1.50
14 Aug 2051	1.50
14 Feb 2051	1.50
14 Aug 2050	1.50
14 Feb 2050	1.50
14 Aug 2049	1.50
14 Feb 2049	1.50
14 Aug 2048	1.50
14 Feb 2048	1.50
14 Aug 2047	1.50
14 Feb 2047	1.50
14 Aug 2046	1.50
14 Feb 2046	1.50
14 Aug 2045	1.50
14 Feb 2045	1.50
14 Aug 2044	1.50
14 Feb 2044	1.50
14 Aug 2043	1.50
14 Feb 2043	1.50
14 Aug 2042	1.50
14 Feb 2042	1.50
14 Aug 2041	1.50
14 Feb 2041	1.50
14 Aug 2040	1.50
14 Feb 2040	1.50
14 Aug 2039	1.50
14 Feb 2039	1.50
14 Aug 2038	1.50
14 Feb 2038	1.50
14 Aug 2037	1.50
14 Feb 2037	1.50
14 Aug 2036	1.50
14 Feb 2036	1.50
14 Aug 2035	1.50
14 Feb 2035	1.50
14 Aug 2034	1.50
14 Feb 2034	1.50
14 Aug 2033	1.50
14 Feb 2033	1.50
14 Aug 2032	1.50
14 Feb 2032	1.50
14 Aug 2031	1.50
14 Feb 2031	1.50
14 Aug 2030	1.50
14 Feb 2030	1.50
14 Aug 2029	1.50
14 Feb 2029	1.50
14 Aug 2028	1.50
14 Feb 2028	1.50
14 Aug 2027	1.50
14 Feb 2027	1.50
14 Aug 2026	1.50	100.00
Total	79.50	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	71.943
Accrued Interest	USD	1.06
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	73.533
Total Investment	USD	74.59


^Upon Maturity	79.50	100.00

Total Cashflow	USD	179.50
Net Cash Return	USD	104.91

Indicative Yield to Maturity		4.566%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US912810TJ79/T-3-000-15Aug2052-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

10 Aug 2022

Issue Date

14 Aug 2022

Maturity Date / Next Call Date

14 Aug 2052 (Maturity Date)

Years to Maturity / Next Call

26.173 / -

Issue/Reoffer Price

97.941

Issue/Reoffer Yield

3.106

Coupon Type

Fixed

Annual Coupon Rate (%)

Annual Coupon Frequency

Semi Annually

Seniority

Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US912810TJ79

CUSIP

912810TJ7

Bond Currency

USD

Total Issue Size

USD 69,939,000,000

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)

18 Jun 2026	70.692	71.943	4.918
17 Jun 2026	71.431	71.742	4.935
16 Jun 2026	70.762	71.054	4.995
15 Jun 2026	70.559	70.866	5.010
14 Jun 2026	70.653	70.960	5.002
11 Jun 2026	70.653	70.976	5.001
10 Jun 2026	69.814	70.102	5.077
09 Jun 2026	69.842	70.130	5.074
08 Jun 2026	69.639	69.927	5.092
07 Jun 2026	69.639	69.927	5.092

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

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

30 Jun 2023	***	***	N.R -> AAA	AAA

Total of 1 entries

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Related Documents

Pricing Supplement

Treasury Auction Results Dated October 13, 2022.

Pricing Supplement

Treasury Auction Results Dated August 11, 2022.

Pricing Supplement

Treasury Auction Results Dated September 13, 2022.

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	101.252	4.897% p.a.	***/AA+	TRANSACT
T 5.000% 15May2037 Govt (USD)^Retail United States Treasury Note/Bond	14 May 2037	105.536	4.356% p.a.	***/AA+	TRANSACT
T 4.875% 31Oct2028 Govt (USD)^Retail United States Treasury Note/Bond	30 Oct 2028	101.508	4.193% p.a.	***/AA+	TRANSACT
T 4.875% 15Aug2045 Govt (USD)^Retail United States Treasury Note/Bond	14 Aug 2045	99.624	4.905% p.a.	***/AA+	TRANSACT
T 4.750% 15Nov2053 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2053	97.440	4.921% p.a.	***/AA+	TRANSACT
T 4.750% 15Nov2043 Govt (USD)^Retail United States Treasury Note/Bond	14 Nov 2043	99.299	4.810% p.a.	***/AA+	TRANSACT
T 4.750% 15May2055 Govt (USD)^Retail United States Treasury Note/Bond	14 May 2055	98.289	4.861% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2056 Govt (USD) United States Treasury Note/Bond	14 Feb 2056	98.441	4.849% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2045 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2045	98.202	4.898% p.a.	***/AA+	TRANSACT
T 4.750% 15Feb2041 Govt (USD)^Retail United States Treasury Note/Bond	14 Feb 2041	100.856	4.668% p.a.	***/AA+	TRANSACT

Total of 107 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 74.59

Years to Maturity

26 years 1+ months

Est. Total Income

USD 79.50

Yield to Maturity

4.566%

Indicative Cash Flow

Nominal Value

USD 100.00

2052
Aug
Coupon
USD 1.50
Maturity
USD 100.00
Feb
Coupon
USD 1.50
2051
Aug
Coupon
USD 1.50
Feb
Coupon
USD 1.50
2050
Aug
Coupon
USD 1.50

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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