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US Treasury 4.5% 02/44 Bond
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Bond Description
Current Coupon
4.5%
Maturity Date
15/02/2044
Credit Risk
Low
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA+
Issuer Rating1
AA+
Last Rating Action
Affirmed on 2024-08-29
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA+
Last Rating Action
Affirmed on 2024-08-29
Issuer Rating Action History
01/03/2024
AA+
Affirmed
Rating Outlook Stable
01/08/2023
AA+
Downgrade
Rating Outlook Stable
24/05/2023
AAA
Rating Watch On
Rating Watch Negative
Yield Analysis
Yield3
4.98
Yield to Call
Not Applicable
Z Spread (bps)
83.3
Duration
12.17
Next Coupon Date
15/08/2025
Accrued Interest
1.268
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US912810TZ12
Registration Type
Auction
Amount Issued
42,722,000,000
Amount Outstanding
42,722,000,000
Issue Date
29/02/2024
Issue Price
98.763752
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.