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Bond United States of America 2.5% ( US9128285S51 ) in USD

Issuer	United States of America
Market price	100.00 %  ▼
Country	United States
ISIN code	US9128285S51 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	30/12/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	40 000 083 900 USD
Cusip	9128285S5
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 Bond issued by United States of America ( United States ) , in USD, with the ISIN code US9128285S51, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 30/12/2020
Date Clean price 07/08/2024 100.00% 21/12/2020 101.19% 02/12/2020 101.19% 15/11/2020 101.19% 01/11/2020 101.19% 21/10/2020 101.19% 10/10/2020 101.19% 29/09/2020 101.19% 18/09/2020 101.19% 07/09/2020 101.19% 27/08/2020 101.19% 16/08/2020 101.19% 04/08/2020 101.19% 24/07/2020 101.19% 12/07/2020 101.19% 30/06/2020 101.19% 19/06/2020 101.19% 10/06/2020 101.27% 06/06/2020 100.77% 02/06/2020 101.32% 29/05/2020 101.34% 25/05/2020 101.39% 21/05/2020 101.42% 18/05/2020 101.44% 15/05/2020 101.45% 12/05/2020 101.48% 08/05/2020 101.02% 04/05/2020 101.52% 30/04/2020 101.03% 27/04/2020 101.59% 23/04/2020 100.11% 20/04/2020 101.59% 17/04/2020 100.08% 14/04/2020 100.18% 10/04/2020 100.18% 07/04/2020 101.65% 04/04/2020 100.07% 01/04/2020 101.57% 29/03/2020 99.68% 26/03/2020 100.83% 23/03/2020 101.67% 20/03/2020 99.64% 17/03/2020 99.42% 13/03/2020 100.27% 09/03/2020 100.36% 05/03/2020 101.48% 02/03/2020 100.71% 28/02/2020 101.05% 24/02/2020 100.92% 21/02/2020 100.59% 18/02/2020 100.58% 15/02/2020 100.58% 12/02/2020 100.82% 09/02/2020 100.59% 06/02/2020 100.59% 03/02/2020 100.62% 31/01/2020 100.87% 28/01/2020 100.84% 25/01/2020 100.60% 22/01/2020 100.84% 19/01/2020 100.58% 16/01/2020 100.83% 13/01/2020 100.58% 10/01/2020 100.83% 07/01/2020 100.86% 04/01/2020 100.62% 01/01/2020 100.84% 29/12/2019 100.60% 26/12/2019 100.60% 23/12/2019 100.61% 20/12/2019 100.85% 17/12/2019 100.85% 14/12/2019 100.63% 07/12/2019 100.63% 30/11/2019 100.36% 22/11/2019 100.92% 18/11/2019 100.44% 13/11/2019 100.93% 09/11/2019 100.43% 04/11/2019 100.99% 30/10/2019 100.94% 26/10/2019 100.46% 22/10/2019 101.00% 18/10/2019 100.52% 14/10/2019 100.92% 11/10/2019 101.00% 08/10/2019 100.54% 05/10/2019 100.59% 02/10/2019 100.49% 27/09/2019 100.33% 23/09/2019 100.79% 17/09/2019 100.30% 13/09/2019 100.81% 08/09/2019 100.52% 04/09/2019 100.63% 30/08/2019 101.04% 25/08/2019 100.64% 21/08/2019 100.61% 17/08/2019 100.66% 14/08/2019 100.59% 10/08/2019 100.54% 07/08/2019 101.10% 03/08/2019 100.42% 31/07/2019 100.79% 27/07/2019 100.24% 24/07/2019 100.82% 21/07/2019 100.37% 18/07/2019 100.85% 15/07/2019 100.32% 13/07/2019 100.30% 11/07/2019 100.32% 09/07/2019 100.77% 06/07/2019 100.28% 04/07/2019 100.43% 02/07/2019 100.43% 30/06/2019 100.47% 28/06/2019 100.47% 26/06/2019 100.55% 24/06/2019 100.99% 22/06/2019 100.43% 21/06/2019 100.93% 19/06/2019 100.80% 12/06/2019 100.79% 07/06/2019 100.36% 02/06/2019 100.14% 29/05/2019 100.52% 23/05/2019 99.94% 20/05/2019 100.35% 18/05/2019 99.86% 16/05/2019 100.40% 13/05/2019 99.84% 07/05/2019 99.78% 22/04/2019 99.62% 17/04/2019 99.61% 14/04/2019 99.62% 11/04/2019 99.73% 08/04/2019 99.71% 05/04/2019 100.18% 04/04/2019 99.72% 02/04/2019 100.27% 30/03/2019 99.80% 28/03/2019 99.86% 26/03/2019 100.33% 24/03/2019 99.74% 21/03/2019 100.12% 19/03/2019 99.51% 18/03/2019 100.07% 16/03/2019 99.55% 14/03/2019 99.53% 13/03/2019 100.00%