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US STRIPS 0.000% 02/49 (USD)
US Treasury STRIPS
to trade this BondbloX
Bondblox Price Information
Last Price
34.200
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912834UH96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
US Treasury STRIPS
ISIN
US912834UH96
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
203,055,000
Amount Outstanding
203,055,000
Issue Date
Feb 15, 2019
Maturity Date
02/49
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Auction
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Feb 15, 2049
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
US STRIPS 0.000% 02/49 (USD)
to trade this BondbloX
US Treasury STRIPS
Bondblox Price Information
Last Price
34.200
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912834UH96
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
US Treasury STRIPS
ISIN
US912834UH96
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
203,055,000
Amount Outstanding
203,055,000
Issue Date
Feb 15, 2019
Maturity Date
02/49
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Auction
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Feb 15, 2049
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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