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Bond United States of America 0% ( US912803AY96 ) in USD

Issuer	United States of America
Market price	96.55 %  ▼
Country	United States
ISIN code	US912803AY96 ( in USD )
Interest rate	0%
Maturity	14/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	912803AY9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	The United States of America is a federal republic comprising fifty states, a federal district, five major self-governing territories, and several minor possessions, with a diverse population and a highly developed economy. The United States of America's USD 0% bond, ISIN US912803AY96, CUSIP 912803AY9, matured on November 14, 2021, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 28/10/2021 99.50% 07/10/2021 99.50% 16/09/2021 99.50% 26/08/2021 99.50% 05/08/2021 99.50% 15/07/2021 99.50% 24/06/2021 99.50% 03/06/2021 99.50% 13/05/2021 99.50% 22/04/2021 99.50% 03/04/2021 99.50% 16/03/2021 99.50% 27/02/2021 99.50% 10/02/2021 99.50% 25/01/2021 99.50% 08/01/2021 99.50% 22/12/2020 99.50% 05/12/2020 99.50% 18/11/2020 99.50% 03/11/2020 99.50% 23/10/2020 99.50% 12/10/2020 99.50% 01/10/2020 99.50% 20/09/2020 99.50% 09/09/2020 99.50% 29/08/2020 99.50% 18/08/2020 99.50% 07/08/2020 99.50% 27/07/2020 99.50% 16/07/2020 99.50% 04/07/2020 99.50% 23/06/2020 99.50% 12/06/2020 99.50% 08/06/2020 99.47% 04/06/2020 99.48% 31/05/2020 99.52% 27/05/2020 99.53% 23/05/2020 99.51% 19/05/2020 99.56% 15/05/2020 99.53% 11/05/2020 99.55% 07/05/2020 99.46% 04/05/2020 99.49% 30/04/2020 99.46% 26/04/2020 99.45% 23/04/2020 99.39% 19/04/2020 99.34% 15/04/2020 99.34% 11/04/2020 99.29% 07/04/2020 99.39% 03/04/2020 99.36% 30/03/2020 99.35% 27/03/2020 99.26% 24/03/2020 99.21% 21/03/2020 98.94% 18/03/2020 98.95% 15/03/2020 100.00% 12/03/2020 98.81% 09/03/2020 99.19% 06/03/2020 98.73% 03/03/2020 98.19% 29/02/2020 97.91% 25/02/2020 97.58% 21/02/2020 97.37% 18/02/2020 97.33% 15/02/2020 97.27% 12/02/2020 97.27% 09/02/2020 97.21% 05/02/2020 97.34% 01/02/2020 97.24% 29/01/2020 97.15% 26/01/2020 97.05% 23/01/2020 97.04% 20/01/2020 96.94% 17/01/2020 96.92% 14/01/2020 96.87% 11/01/2020 96.86% 08/01/2020 97.00% 05/01/2020 96.83% 02/01/2020 96.81% 30/12/2019 96.79% 27/12/2019 96.68% 24/12/2019 96.65% 21/12/2019 96.65% 19/12/2019 96.65% 16/12/2019 96.65% 13/12/2019 96.62% 05/12/2019 96.73% 29/11/2019 96.53% 21/11/2019 96.67% 17/11/2019 96.55% 12/11/2019 96.39% 08/11/2019 96.39% 04/11/2019 96.60% 31/10/2019 96.41% 27/10/2019 96.52% 24/10/2019 96.49% 20/10/2019 96.49% 16/10/2019 96.46% 12/10/2019 96.55% 08/10/2019 96.63% 05/10/2019 96.80% 01/10/2019 96.30% 26/09/2019 96.31% 20/09/2019 96.07% 16/09/2019 95.87% 12/09/2019 96.11% 07/09/2019 96.40% 02/09/2019 96.44% 29/08/2019 96.51% 24/08/2019 96.19% 20/08/2019 96.38% 16/08/2019 96.40% 12/08/2019 96.21% 08/08/2019 96.19% 05/08/2019 96.55%