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US Treasury 0.000% 02/24 (USD)
United States Treasury
to trade this BondbloX
Bondblox Price Information
Last Price
98.965
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797GM35
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
US912797GM35
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
146,935,000,000
Amount Outstanding
146,935,000,000
Issue Date
Aug 10, 2023
Maturity Date
02/24
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
Feb 8, 2024
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
Bondblox Price Information
Last Price
98.965
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797GM35
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
US912797GM35
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
146,935,000,000
Amount Outstanding
146,935,000,000
Issue Date
Aug 10, 2023
Maturity Date
02/24
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
Feb 8, 2024
Day Count Basis
ISDA ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
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