Bond Screener
USA Bonds, Notes 4% 15jan2027, USD (AJ-2027) (FIGI BBG01KWPXJN0, WKN A3LS71)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
51,125,056,800 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The USA bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/01/2027. The bond has the following coupon terms: 4%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. The modified duration is 0.26, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 11.14 bps, while the Z-spread is 13.1 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 USD, a placement amount of 52,000,056,800 USD and an outstanding amount of 51,125,056,800 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01KWPXJN0, CFI - DBFTFR, Ticker - T 4 01/15/27.
Save
