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USA Bonds, Bills 0% 29sep2026, USD (119D) (FIGI BBG022K9VTC0, WKN A4SPCV)

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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
285,694,429,400 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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 29/09/2026. The bond has the following coupon terms: 0.00%. 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%, corresponding to a yield of about 0.03% and 0.04%. The G-spread is -0.51 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 8 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 285,694,429,400 USD and an outstanding amount of 285,694,429,400 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. For reference and reconciliation, the bond is identified by FIGI - BBG022K9VTC0, CFI - DYZTXR, Ticker - B 0 09/29/26.
  • Placement amount
    285,694,429,400 USD
  • Outstanding amount
    285,694,429,400 USD
  • USD equivalent
    285,694,429,400 USD
  • Face value
    100 USD
  • CFI
    DYZTXR
  • FIGI
    BBG022K9VTC0
  • SEDOL
    BVH9NQ3
  • Ticker
    B 0 09/29/26
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Issue information USA government bonds (Bills)

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
    285,694,429,400 USD
  • Outstanding amount
    285,694,429,400 USD
  • Outstanding face value amount
    285,694,429,400 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
    ***
  • 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
    *** - ***
  • Initial issue amount
    *** USD
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    2186405
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG022K9VTC0
  • WKN
    A4SPCV
  • SEDOL
    BVH9NQ3
  • Ticker
    B 0 09/29/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Bills
  • 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

***

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