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Bond United States of America 2.75% ( US9128283Z13 ) in USD

Issuer	United States of America
Market price	99.16 %  ▼
Country	United States
ISIN code	US9128283Z13 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	02/27/2025 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	9128283Z1
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 2.75% bond, ISIN US9128283Z13, CUSIP 9128283Z1, issued in USD, with a maturity date of February 27, 2025, and a semi-annual coupon payment frequency, has matured and been repaid at 99.16% of its face value.
Date Clean price 09/16/2024 99.16% 08/07/2024 100.00% 12/22/2023 97.80% 08/11/2023 98.72% 07/18/2023 98.72% 06/24/2023 98.72% 05/31/2023 98.72% 05/07/2023 98.72% 04/13/2023 98.72% 03/20/2023 98.72% 02/25/2023 98.72% 02/02/2023 98.72% 01/10/2023 98.72% 12/18/2022 98.72% 11/25/2022 98.72% 11/02/2022 98.72% 10/12/2022 98.72% 09/21/2022 98.72% 08/31/2022 98.72% 08/10/2022 98.72% 07/20/2022 98.72% 07/05/2022 99.62% 06/20/2022 98.42% 06/06/2022 99.67% 05/23/2022 99.89% 05/07/2022 99.41% 04/21/2022 99.75% 04/06/2022 99.94% 03/22/2022 100.94% 03/08/2022 103.12% 02/20/2022 102.98% 02/02/2022 104.10% 01/17/2022 104.44% 12/29/2021 105.34% 12/12/2021 105.24% 11/25/2021 105.49% 11/10/2021 106.27% 10/27/2021 106.21% 10/13/2021 106.81% 09/29/2021 107.10% 09/10/2021 107.60% 08/26/2021 107.57% 08/14/2021 107.65% 08/02/2021 108.16% 07/21/2021 108.12% 07/08/2021 108.12% 06/24/2021 107.80% 06/10/2021 108.39% 05/22/2021 108.35% 05/05/2021 108.37% 04/15/2021 108.36% 03/29/2021 108.42% 03/12/2021 108.68% 02/24/2021 109.37% 02/09/2021 109.71% 01/27/2021 110.00% 01/15/2021 109.81% 01/03/2021 110.16% 12/19/2020 110.22% 12/06/2020 110.17% 11/23/2020 110.28% 11/07/2020 110.42% 10/28/2020 110.60% 10/20/2020 110.63% 10/12/2020 110.66% 10/05/2020 110.94% 09/27/2020 111.08% 09/19/2020 111.07% 09/11/2020 111.10% 09/03/2020 111.23% 08/26/2020 111.14% 08/18/2020 111.23% 08/10/2020 111.50% 08/03/2020 111.62% 07/26/2020 111.39% 07/18/2020 111.37% 07/11/2020 111.49% 07/04/2020 111.39% 06/27/2020 111.28% 06/20/2020 111.23% 06/11/2020 111.42% 06/07/2020 110.90% 06/03/2020 111.49% 05/30/2020 111.43% 05/25/2020 111.40% 05/21/2020 111.44% 05/17/2020 111.57% 05/14/2020 111.62% 05/11/2020 111.44% 05/08/2020 111.28% 05/04/2020 111.44% 04/30/2020 111.44% 04/26/2020 111.24% 04/22/2020 111.35% 04/19/2020 111.36% 04/15/2020 111.12% 04/12/2020 110.75% 04/09/2020 110.69% 04/05/2020 111.08% 04/02/2020 111.12% 03/30/2020 110.90% 03/27/2020 110.35% 03/23/2020 110.63% 03/20/2020 108.91% 03/16/2020 110.50% 03/13/2020 109.36% 03/10/2020 110.18% 03/07/2020 110.37% 03/03/2020 108.86% 02/29/2020 108.39% 02/26/2020 107.55% 02/23/2020 107.04% 02/20/2020 106.47% 02/17/2020 106.33% 02/13/2020 106.48% 02/10/2020 106.44% 02/07/2020 106.34% 02/04/2020 106.49% 02/01/2020 106.67% 01/29/2020 106.21% 01/26/2020 105.92% 01/23/2020 105.58% 01/20/2020 105.41% 01/17/2020 105.42% 01/14/2020 105.32% 01/11/2020 105.24% 01/08/2020 105.52% 01/05/2020 105.54% 01/02/2020 105.01% 12/30/2019 105.09% 12/27/2019 105.09% 12/24/2019 104.87% 12/21/2019 104.76% 12/18/2019 105.05% 12/15/2019 104.89% 12/09/2019 105.32% 12/02/2019 105.35% 11/24/2019 105.57% 11/19/2019 105.32% 11/14/2019 105.15% 11/10/2019 104.93% 11/06/2019 105.35% 11/02/2019 105.92% 10/29/2019 105.39% 10/26/2019 105.74% 10/23/2019 105.83% 10/19/2019 105.97% 10/16/2019 105.91% 10/12/2019 105.94% 10/09/2019 106.94% 10/05/2019 107.09% 10/01/2019 106.37% 09/27/2019 105.91% 09/23/2019 105.89% 09/17/2019 105.20% 09/13/2019 104.96% 09/08/2019 106.79% 09/04/2019 107.27% 08/30/2019 106.90% 08/25/2019 106.90% 08/22/2019 106.63% 08/18/2019 106.79% 08/14/2019 106.58% 08/10/2019 106.39% 08/07/2019 106.45% 08/04/2019 105.59% 08/01/2019 105.03% 07/29/2019 104.63% 07/26/2019 104.56% 07/24/2019 104.74% 07/20/2019 104.80% 07/17/2019 104.38% 07/15/2019 104.33% 07/12/2019 104.57% 07/09/2019 104.53% 07/07/2019 104.62% 07/05/2019 103.91% 07/03/2019 105.04% 07/01/2019 104.84% 06/29/2019 105.02% 06/27/2019 104.75% 06/25/2019 105.09% 06/23/2019 104.80% 06/21/2019 104.80% 06/19/2019 104.52% 06/13/2019 104.50% 06/07/2019 103.96% 06/02/2019 103.93% 05/29/2019 103.47% 05/23/2019 102.97%