Bond United States of America 2.875% ( US9128285K26 ) in USD

Issuer United States of America
Market price 107.94 %  ▲ 
Country  United States
ISIN code  US9128285K26 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 30/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 39 000 005 200 USD
Cusip 9128285K2
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 2.875% bond (ISIN: US9128285K26, CUSIP: 9128285K2), with a total issuance size of $39,000,000,520, has matured and been repaid at 100% of face value on October 30, 2023, paying semi-annually.
DateClean price
07/08/2024100.00%
26/09/202399.78%
11/08/202398.51%
18/07/202398.51%
24/06/202398.51%
31/05/202398.51%
07/05/202398.51%
13/04/202398.51%
20/03/202398.51%
25/02/202398.51%
04/02/202398.56%
15/01/202398.59%
23/12/202298.57%
30/11/202298.40%
08/11/202298.24%
03/11/202298.18%
25/10/202298.40%
19/10/202298.39%
15/10/202298.31%
27/09/202298.53%
10/09/202299.21%
24/08/202299.50%
08/08/202299.57%
23/07/202299.82%
08/07/202299.83%
23/06/202299.97%
09/06/2022100.43%
25/05/2022100.89%
10/05/2022100.66%
25/04/2022100.64%
09/04/2022100.82%
25/03/2022101.27%
10/03/2022101.48%
24/02/2022102.42%
05/02/2022102.79%
21/01/2022103.33%
01/01/2022103.99%
16/12/2021104.19%
29/11/2021104.60%
13/11/2021104.58%
31/10/2021104.69%
17/10/2021105.01%
03/10/2021105.36%
15/09/2021105.57%
30/08/2021105.69%
18/08/2021105.72%
06/08/2021105.82%
25/07/2021105.96%
12/07/2021105.96%
28/06/2021105.96%
14/06/2021106.32%
27/05/2021106.45%
10/05/2021106.60%
20/04/2021106.62%
03/04/2021106.74%
16/03/2021106.35%
01/03/2021107.08%
13/02/2021106.83%
31/01/2021106.94%
18/01/2021106.97%
07/01/2021107.02%
29/12/2020107.16%
12/12/2020107.32%
29/11/2020107.30%
14/11/2020107.80%
01/11/2020108.00%
24/10/2020108.03%
17/10/2020108.14%
10/10/2020108.15%
02/10/2020108.28%
25/09/2020108.39%
18/09/2020108.39%
10/09/2020108.43%
03/09/2020108.58%
27/08/2020108.46%
20/08/2020108.59%
12/08/2020108.59%
04/08/2020108.85%
27/07/2020108.71%
20/07/2020108.76%
12/07/2020108.86%
04/07/2020108.87%
27/06/2020108.90%
20/06/2020108.81%
11/06/2020108.94%
07/06/2020108.58%
02/06/2020108.49%
29/05/2020108.50%
25/05/2020108.50%
21/05/2020109.05%
18/05/2020108.49%
15/05/2020109.17%
11/05/2020109.03%
07/05/2020108.94%
04/05/2020108.21%
01/05/2020109.07%
28/04/2020108.58%
24/04/2020108.96%
20/04/2020108.93%
17/04/2020108.50%
13/04/2020108.99%
09/04/2020108.26%
06/04/2020109.10%
02/04/2020109.18%
30/03/2020106.87%
27/03/2020107.72%
24/03/2020106.59%
21/03/2020108.29%
17/03/2020107.91%
14/03/2020107.73%
11/03/2020105.43%
08/03/2020108.39%
05/03/2020107.94%