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USA Bonds, Notes 0.875% 30sep2026, USD (AD-2026) (FIGI BBG012PP9F99, WKN A3KWYB)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
68,246,508,900 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    68,346,508,900 USD
  • Outstanding amount
    68,246,508,900 USD
  • USD equivalent
    68,246,508,900 USD
  • Face value
    100 USD
  • CFI
    DBFTFR
  • FIGI
    BBG012PP9F99
  • SEDOL
    BMXJTW2
  • Ticker
    T 0.875 09/30/26
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Issue information USA government bonds (Notes)

Profile
The United States of America is a country in North America. It consists of 50 states and a federal district. The biggest sector of the US economy is the retail industry. The U.S bond market is ...
The United States of America is a country in North America. It consists of 50 states and a federal district. The biggest sector of the US economy is the retail industry.

The U.S bond market is represented by government, municipal and corporate securities.

The U.S. government bond market is the largest, most reliable and liquid in the world. It is represented by United States Treasury bonds (issued by the United States Department of the Treasury to finance government spending) and by non-marketable securities. United States Treasury securities include Treasury bills (short-term securities maturing in one year or less at par), Treasury notes (interest-bearing securities with 2, 3, 5, 7, and 10-year maturities), Treasury bonds (interest-bearing maturities over 10 years), and Treasury Inflation Protected Securities (TIPS) (provide investors with protection against inflation). These securities are sold in auctions conducted by the Federal Reserve Bank of New York, after which they can be traded in secondary markets. Non-marketable securities are represented by savings bonds (Series EE and Series I bonds), issued to the public and transferable only as gifts, the State and Local Government Series (SLGS), purchasable only with the proceeds of state and municipal bond sales and the Government Account Series, purchased by units of the federal government.

U.S. municipal bond market includes individuals, insurance companies, banks, hedge funds, family offices and mutual funds. Mutual funds hold approximately 20% of outstanding municipal debt, with 80% held by other investors. The key holders of U.S. municipal securities are households and nonprofits.

U.S. corporate bonds represent about 12% of outstanding investment-grade debt worldwide.
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  • Issuer
    Go to the issuer page
    USA
  • Full borrower / issuer name
    USA
  • Sector
    Sovereign
Volume
  • Placement amount
    68,346,508,900 USD
  • Outstanding amount
    68,246,508,900 USD
  • Outstanding face value amount
    68,246,508,900 USD
Face value
  • Minimum Settlement Amount
    100 USD
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/08/2026 New issue: USA issued bonds (US912797WC78) in the amount of USD 82559 mln maturing in 2027
13/08/2026 New issue: USA issued bonds (US912797WF00) in the amount of USD 77350 mln maturing in 2026
02/06/2026 New issue: USA issued bonds (US912797VA22) in the amount of USD 81875 mln maturing in 2026
14/05/2026 New issue: USA issued bonds (US912797VC87) in the amount of USD 71895 mln maturing in 2026
19/03/2026 New issue: USA issued bonds (US912797UQ82) in the amount of USD 69478 mln maturing in 2026
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1147865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG012PP9F99
  • WKN
    A3KWYB
  • SEDOL
    BMXJTW2
  • Ticker
    T 0.875 09/30/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Notes
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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