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US Treasury 0.000% 10/24 (USD)
United States Treasury
to trade this BondbloX
Bondblox Price Information
Last Price
95.328
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797HE00
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
United States Treasury
ISIN
US912797HE00
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
48,802,000,000
Amount Outstanding
48,802,000,000
Issue Date
Nov 2, 2023
Maturity Date
10/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Fitch:F1+
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
Oct 31, 2024
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
Bondblox Price Information
Last Price
95.328
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797HE00
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
United States Treasury
ISIN
US912797HE00
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
48,802,000,000
Amount Outstanding
48,802,000,000
Issue Date
Nov 2, 2023
Maturity Date
10/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Fitch:F1+
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
Oct 31, 2024
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
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