BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912810UT33
T 4.625% 15Feb2046 Govt (USD)
UNITED STATES TREASURY NOTE/BOND
Bid Price
96.660
Bid Yield to Maturity
4.891%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
96.936
Ask Yield to Maturity
4.869%
Maturity Date
14 Feb 2046
Ask Volume
500,000
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. Jun4.854.94.9555.055.1fundsupermart.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
17 Feb 2026
Issue Date
01 Mar 2026
Maturity Date / Next Call Date
14 Feb 2046 (Maturity Date)
Years to Maturity / Next Call
19.656 / -
Issue/Reoffer Price
99.493
Issue/Reoffer Yield
4.664
Coupon Type
Fixed
Annual Coupon Rate (%)
4.625
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
ISIN
US912810UT33
CUSIP
912810UT3
Bond Currency
USD
Total Issue Size
USD 46,894,000,000
Minimum Investment Quantity (Nominal)
USD 1,000
Incremental Quantity (Nominal)
USD 100
Bond Registration
Wholesale
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)
23 Jun 202695.91096.1694.931
22 Jun 202695.69295.9654.948
21 Jun 202695.84896.1224.935
18 Jun 202695.70696.9574.867
17 Jun 202696.37896.6544.892
16 Jun 202695.87996.1534.933
15 Jun 202695.73995.9974.945
14 Jun 202695.78596.0594.940
11 Jun 202695.77096.0444.941
10 Jun 202694.75795.0275.025
Total of 65 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 February 18, 2026
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
T 2.000% 15Feb2050 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2050 58.425 5.025% p.a. ***/AA+
T 2.375% 15May2027 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2027 98.542 4.065% p.a. ***/AA+
T 2.500% 15Feb2045 Govt {USD) Retail

United States Treasury Note/Bond

14 Feb 2045 70.233 4.967% p.a. ***/AA+
T 3.000% 15Aug2048 Govt (USD) Retail

United States Treasury Note/Bond

14 Aug 2048 73.389 5.001% p.a. ***/AA+
T 2.375% 15Nov2049 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2049 63.948 5.009% p.a. ***/AA+
T 5.000% 15May2037 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2037 104.887 4.429% p.a. ***/AA+
T 3.875% 15Oct2027 Govt (USD) Retail

United States Treasury Note/Bond

14 Oct 2027 99.663 4.140% p.a. ***/AA+
T 2.375% 15May2051 Govt (USD)

United States Treasury Note/Bond

14 May 2051 62.710 5.014% p.a. ***/AA+
T 4.625% 15May2044 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2044 96.835 4.892% p.a. ***/AA+
T 3.250% 30Jun2029 Govt (USD) Retail

United States Treasury Note/Bond

29 Jun 2029 97.352 4.195% 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. 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)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (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 100.23
Years to Maturity
19 years 7+ months
Est. Total Income
USD 92.50
Yield to Maturity
4.524%
Indicative Cash Flow
Nominal Value
USD 100.00
  • 2046
    Feb
    Coupon
    USD 2.31
    Maturity
    USD 100.00
  • 2045
    Aug
    Coupon
    USD 2.31
  • Feb
    Coupon
    USD 2.31
  • 2044
    Aug
    Coupon
    USD 2.31
  • Feb
    Coupon
    USD 2.31
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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