US Treasury 0.000% 04/25 (USD)
United States Treasury
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797MV69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
United States Treasury
ISIN
US912797MV69
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
165,469,000,000
Amount Outstanding
165,466,000,000
Issue Date
Oct 3, 2024
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:AA+
Registration Type
Auction
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 3, 2025
Day Count Basis
ACT/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS912797MV69
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
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
US912797MV69
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
0.000%
Coupon Type
Fixed (Zero Coupon)
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
165,469,000,000
Amount Outstanding
165,466,000,000
Issue Date
Oct 3, 2024
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:AA+
Registration Type
Auction
Seniority
Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 3, 2025
Day Count Basis
ACT/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets