POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912810UM89 RETAIL
T 4.750% 15Aug2055 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Indicative Bid Price
96.855
Bid Yield to Maturity
4.955%
Min. Investment (Nominal)
1000
Indicative Ask Price
96.975
Ask Yield to Maturity
4.947%
Maturity Date
14 Aug 2055
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. Jun4.854.94.9555.05fundsupermart.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
06 Aug 2025
Issue Date
14 Aug 2025
Maturity Date / Next Call Date
14 Aug 2055 (Maturity Date)
Years to Maturity / Next Call
29.161 / -
Issue/Reoffer Price
99.005
Issue/Reoffer Yield
4.813
Coupon Type
Fixed
Annual Coupon Rate (%)
4.75
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912810UM89
CUSIP
912810UM8
Bond Currency
USD
Total Issue Size
USD 77,833,000,000
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)
22 Jun 202696.85596.9754.947
21 Jun 202697.12897.2294.930
18 Jun 202697.49697.5614.908
17 Jun 202697.75397.8394.890
16 Jun 202697.00797.1124.938
15 Jun 202696.69196.7844.959
14 Jun 202696.82096.9134.951
11 Jun 202696.84396.9364.949
10 Jun 202695.76995.8585.022
09 Jun 202695.80895.9055.018
Total of 61 entries
10 / Page
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
pdfIcon
Offering Circular
Uniform Offering Circular (UOC).
pdfIcon
Pricing Supplement
Treasury Auction Results dated August 07, 2025.
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 100.857 4.929% p.a. ***/AA+
T 5.000% 15May2037 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2037 104.809 4.438% p.a. ***/AA+
T 4.875% 31Oct2028 Govt (USD) Retail

United States Treasury Note/Bond

30 Oct 2028 101.469 4.209% p.a. ***/AA+
T 4.875% 15Aug2045 Govt (USD) Retail

United States Treasury Note/Bond

14 Aug 2045 99.155 4.943% p.a. ***/AA+
T 4.750% 15Nov2053 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2053 96.880 4.959% p.a. ***/AA+
T 4.750% 15Nov2043 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2043 98.365 4.890% p.a. ***/AA+
T 4.750% 15May2055 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2055 97.087 4.940% p.a. ***/AA+
T 4.750% 15Feb2056 Govt (USD)

United States Treasury Note/Bond

14 Feb 2056 97.214 4.929% p.a. ***/AA+
T 4.750% 15Feb2045 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2045 97.760 4.935% p.a. ***/AA+
T 4.750% 15Feb2041 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2041 100.042 4.745% p.a. ***/AA+
Total of 107 entries
10 / Page
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 996.68
Years to Maturity
29 years 1+ months
Est. Total Income
USD 1,401.25
Yield to Maturity
4.673%
Indicative Cash Flow
Nominal Value
USD 1,000.00
  • 2055
    Aug
    Coupon
    USD 23.75
    Maturity
    USD 1,000.00
  • Feb
    Coupon
    USD 23.75
  • 2054
    Aug
    Coupon
    USD 23.75
  • Feb
    Coupon
    USD 23.75
  • 2053
    Aug
    Coupon
    USD 23.75
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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