Bond DTC 4.55% ( US249672AA40 ) in USD

Issuer DTC
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US249672AA40 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 27/03/2031



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 400 000 000 USD
Cusip 249672AA4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 27/09/2026 ( In 32 days )
Detailed description The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/03/2031

The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by DTC ( United States ) , in USD, with the ISIN code US249672AA40, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/08/2026100.00%