US Treasury 3.000% 07/25 (USD)
United States Treasury
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91282CEY30
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.290
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
United States Treasury
ISIN
US91282CEY30
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
48,480,000,000
Amount Outstanding
48,480,000,000
Issue Date
Jul 15, 2022
Maturity Date
07/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa,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
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91282CEY30
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.290
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
US91282CEY30
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.000%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
48,480,000,000
Amount Outstanding
48,480,000,000
Issue Date
Jul 15, 2022
Maturity Date
07/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa
Fitch:AA+
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
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.