Bond United States of America 6.75% ( US912810EX29 ) in USD

Issuer United States of America
Market price 130.71 %  ▲ 
Country  United States
ISIN code  US912810EX29 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 14/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 893 818 000 USD
Cusip 912810EX2
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 Bond issued by United States of America ( United States ) , in USD, with the ISIN code US912810EX29, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2026
DateClean price
02/09/2024105.48%
07/08/2024100.00%
01/08/2024104.93%
19/10/2023104.37%
04/09/2023106.29%
01/09/2023104.84%
19/08/2023104.72%
26/07/2023106.03%
25/07/2023109.27%
01/07/2023109.27%
07/06/2023109.27%
14/05/2023109.27%
20/04/2023109.27%
27/03/2023109.27%
03/03/2023109.27%
08/02/2023109.27%
16/01/2023109.27%
24/12/2022109.27%
01/12/2022109.27%
09/11/2022107.54%
19/10/2022108.03%
01/10/2022109.52%
14/09/2022110.85%
28/08/2022112.89%
12/08/2022113.74%
28/07/2022115.14%
13/07/2022113.56%
28/06/2022113.05%
13/06/2022113.60%
29/05/2022115.93%
13/05/2022115.67%
27/04/2022115.83%
11/04/2022115.75%
27/03/2022117.16%
12/03/2022120.27%
25/02/2022120.70%
06/02/2022121.68%
22/01/2022122.91%
02/01/2022124.72%
16/12/2021125.30%
30/11/2021125.84%
14/11/2021125.62%
31/10/2021125.95%
17/10/2021126.77%
03/10/2021127.78%
15/09/2021128.08%
30/08/2021129.04%
18/08/2021129.17%
06/08/2021129.34%
25/07/2021129.89%
13/07/2021129.46%
29/06/2021129.32%
14/06/2021129.96%
27/05/2021129.45%
10/05/2021130.71%