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US Treasury 3.875% 08/33 (USD)
United States Treasury
to trade this BondbloX
Bondblox Price Information
Last Price
98.350
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91282CHT18
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.095
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
United States Treasury
ISIN
US91282CHT18
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
122,175,000,000
Amount Outstanding
122,175,000,000
Issue Date
Aug 15, 2023
Maturity Date
08/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aaa,Fitch:AA+
Registration Type
Auction
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2024
Day Count Basis
ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
US Treasury 3.875% 08/33 (USD)
to trade this BondbloX
United States Treasury
Bondblox Price Information
Last Price
98.350
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS91282CHT18
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.095
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
US91282CHT18
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
122,175,000,000
Amount Outstanding
122,175,000,000
Issue Date
Aug 15, 2023
Maturity Date
08/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aaa
Fitch:AA+
Registration Type
Auction
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2024
Day Count Basis
ACT/ACT
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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