United States Treasury Notes 3.875% 15-AUG-2034United States Treasury Notes 3.875% 15-AUG-2034United States Treasury Notes 3.875% 15-AUG-2034
BondBondBond

United States Treasury Notes 3.875% 15-AUG-2034

In-depth bond breakdown



Key facts


Issuer
The United States of America
Issue date
Aug 15, 2024
Maturity date
Aug 15, 2034
Face value
100.00 USD
Minimum denomination
100.00 USD

Classification


Issuer type
Sovereign
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit enhancement type
Use of proceeds

Interest payment


Next coupon date
Coupon
3.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Aug 15, 2034
Feb 15, 2034
Semi-annual
3.88%
1.92 USD
181 days
Feb 15, 2034
Aug 15, 2033
Semi-annual
3.88%
1.95 USD
184 days
Aug 15, 2033
Feb 15, 2033
Semi-annual
3.88%
1.92 USD
181 days

Bond redemption


Outstanding amount
‪128.68 B‬ USD
Redemption type