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USA Bonds, FRN 31oct2016 2Y (US912828F700)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
41,000,486,900 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    41,000,486,900 USD
  • Face value
    100 USD
  • ISIN
    US912828F700
  • CFI
    DBVTFR
  • FIGI
    BBG007F5JM70
  • Ticker
    TF 0 10/31/16

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Bond is not traded; the issue is redeemed
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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
    41,000,486,900 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    13W Treasury Bill Auction High Rate (USA)
  • 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

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2025 Treasury Yields Near 5% After Soft Foreign Demand: A Red Flag For Stocks?
16/06/2025 Wall Street Bond Giants Retreat From Long-Term Treasuries Amid 'Spiraling Federal Debt'
13/06/2025 New issue: USA issued bonds (US912797RC34) in the amount of USD 60233 mln maturing in 2025
09/06/2025 Think 5% Yields Will Crush Stock Market? Goldman Sachs Says Think Again
05/06/2025 Peak Pessimism On US Treasuries? History Says A Summer Rally May Be Near
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    95133
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG007F5JM70
  • WKN
    A1ZRQX
  • Ticker
    TF 0 10/31/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Notes
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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