Bond National Securities Clearing 4.35% ( US637639AN50 ) in USD

Issuer National Securities Clearing
Market price refresh price now   100.71 %  ▼ 
Country  United States
ISIN code  US637639AN50 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 20/05/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 637639AN5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 20/11/2026 ( In 86 days )
Detailed description Central body ensuring clearing and settlement of stock transactions in the United States.

The Bond issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AN50, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/05/2027

The Bond issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AN50, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Securities Clearing ( United States ) , in USD, with the ISIN code US637639AN50, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/2026100.26%
25/01/2026100.71%
24/01/2026100.71%