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Bond United States of America 2.125% ( US9128283J70 ) in USD

Issuer	United States of America
Market price	98.54 %  ▼
Country	United States
ISIN code	US9128283J70 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	29/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	9128283J7
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 2.125% Treasury Note, ISIN US9128283J70, CUSIP 9128283J7, issued in USD, with a maturity date of November 29, 2024, and paying semi-annual coupons, has matured and been redeemed at 99.97% of its face value.
Date Clean price 27/11/2024 99.97% 07/10/2024 99.63% 21/08/2024 99.18% 07/08/2024 100.00% 11/01/2024 97.56% 14/08/2023 95.50% 21/07/2023 95.50% 27/06/2023 95.50% 03/06/2023 95.50% 10/05/2023 95.50% 16/04/2023 95.50% 23/03/2023 95.50% 27/02/2023 95.50% 04/02/2023 95.50% 12/01/2023 95.50% 20/12/2022 95.50% 27/11/2022 95.50% 04/11/2022 94.87% 15/10/2022 95.19% 27/09/2022 95.43% 09/09/2022 97.00% 24/08/2022 97.27% 09/08/2022 97.60% 24/07/2022 98.05% 08/07/2022 97.81% 23/06/2022 97.86% 09/06/2022 98.20% 25/05/2022 98.82% 09/05/2022 98.33% 25/04/2022 98.41% 09/04/2022 98.54%