POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912810UD80 RETAIL
T 4.125% 15Aug2044 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Indicative Bid Price
91.187
Bid Yield to Maturity
4.862%
Min. Investment (Nominal)
1000
Indicative Ask Price
91.370
Ask Yield to Maturity
4.845%
Maturity Date
14 Aug 2044
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun25. Jun4.84.854.94.9555.055.1fundsupermart.com
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
20 Aug 2024
Issue Date
02 Sep 2024
Maturity Date / Next Call Date
14 Aug 2044 (Maturity Date)
Years to Maturity / Next Call
18.146 / -
Issue/Reoffer Price
99.525
Issue/Reoffer Yield
4.160
Coupon Type
Fixed
Annual Coupon Rate (%)
4.125
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912810UD80
CUSIP
US912810UD80
Bond Currency
USD
Total Issue Size
USD 43,757,000,000
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
No
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)
25 Jun 202691.18791.3704.845
24 Jun 202691.16091.3544.847
23 Jun 202690.36790.5504.918
22 Jun 202690.20390.3824.933
21 Jun 202690.29390.4794.924
18 Jun 202690.69990.7804.897
17 Jun 202690.76190.9794.879
16 Jun 202690.43790.6204.911
15 Jun 202690.23890.4214.929
14 Jun 202690.29390.4754.924
Total of 61 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
04 Nov 2024 *** *** N.R -> AA+AA+
Total of 1 entries
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Related Documents
pdfIcon
Pricing Supplement
Treasury Auction Results dated August 21, 2024.
pdfIcon
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 3.000% 15Feb2049 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2049 73.788 4.936% p.a. ***/AA+
T 4.125% 30Sep2027 Govt (USD) Retail

United States Treasury Note/Bond

29 Sep 2027 100.074 4.059% p.a. ***/AA+
T 2.500% 15Feb2045 Govt {USD) Retail

United States Treasury Note/Bond

14 Feb 2045 70.932 4.896% p.a. ***/AA+
T 4.375% 15Nov2039 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2039 97.971 4.579% p.a. ***/AA+
T 4.250% 31Dec2026 Govt (USD) Retail

United States Treasury Note/Bond

30 Dec 2026 100.176 3.892% p.a. ***/AA+
T 2.500% 15Feb2046 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2046 69.784 4.917% p.a. ***/AA+
T 1.125% 15Feb2031 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2031 87.581 4.099% p.a. ***/AA+
T 4.625% 15May2054 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2054 96.194 4.876% p.a. ***/AA+
T 4.750% 15Feb2041 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2041 101.012 4.653% p.a. ***/AA+
T 4.125% 28Feb2027 Govt (USD) Retail

United States Treasury Note/Bond

27 Feb 2027 100.113 3.945% p.a. ***/AA+
Total of 108 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. SGD 10*
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)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. 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
  1. 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.
  2. 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
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. 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
Est. Payable Amount
USD 938.40
Years to Maturity
18 years 1+ months
Est. Total Income
USD 763.13
Yield to Maturity
4.554%
Indicative Cash Flow
Nominal Value
USD 1,000.00
  • 2044
    Aug
    Coupon
    USD 20.63
    Maturity
    USD 1,000.00
  • Feb
    Coupon
    USD 20.63
  • 2043
    Aug
    Coupon
    USD 20.63
  • Feb
    Coupon
    USD 20.63
  • 2042
    Aug
    Coupon
    USD 20.63
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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