research

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912833LS7

UST 0.0% 08/15/2024

5 months to Maturity

Bid Price (YTW) x Min Qty

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Ask Price (YTW) x Min Qty

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about UST 0.0% 08/15/2024

CUSIP

912833LS7

issuer

United States Treasury

sub type

bond

coupon rate

0.00%

maturity date

August 15th 2024

ISIN

US912833LS79

type

treasury

coupon type

zero

coupon date

December 13th 2021

par value

$1,000

issue details

country issue

US

ticker

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issue date

February 15th 1995

previous coupon date

December 13th 2021

issue price

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TRACE eligible

yes

private placement

no

accrued interest

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country domicile

US

sector

SOVEREIGN

dated date

June 13th 2012

next coupon date

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issue size

$1,000

MSRB eligible

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rule 144a

no

day count convention

A/A

currency

USD

seniority

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first coupon date

December 13th 2012

last coupon date

December 13th 2021

minimum denomination

1000

DTC eligible

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regulation s

no

settlement convention

T+1

redemption details

callable

no

next callable date

___

call frequency

___

call minimum notification

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puttable

no

convertible

no

perpeptual

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call type

___

next call price

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call notification convention

___

call notification maximum

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sinking fund

no

convertible

no

insured

no

credit ratings

s&p rating

NR

s&p rating date

May 24th 2011

s&p credit watch

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s&p credit watch date

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s&p outlook

___

s&p outlook date

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pricing & analytics

moderation duration

___

retail aggregate liquidity score

retail buy liquidity score

retail sell liquidity score

inst. aggregate liquidity score

inst. buy liquidity score

inst. sell liquidity score

third party evaluated price

$99.971

third party evaluated YTW

4.396

third party evaluated date

November 19th 2024

Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.

Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.

System response times and account access capabilities may differ based on a range of factors, including but not limited to trading volumes, market conditions, system performance, and other relevant variables.